NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.04M
3
+$977K
4
AMZN icon
Amazon
AMZN
+$691K
5
PLTR icon
Palantir
PLTR
+$604K

Top Sells

1
+$728K
2
+$675K
3
+$560K
4
HL icon
Hecla Mining
HL
+$460K
5
MDLZ icon
Mondelez International
MDLZ
+$400K

Sector Composition

1 Technology 22.81%
2 Consumer Discretionary 14.79%
3 Financials 6.76%
4 Communication Services 6.66%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$119K 0.07%
719
+317
252
$118K 0.07%
2,412
+45
253
$117K 0.07%
4,548
+1,048
254
$117K 0.07%
3,828
-191
255
$115K 0.07%
15,500
-62,037
256
$115K 0.07%
1,571
+473
257
$114K 0.07%
21,400
+20,400
258
$114K 0.07%
549
-23
259
$114K 0.07%
3,500
260
$113K 0.07%
2,044
-326
261
$113K 0.07%
2,500
+1,525
262
$113K 0.07%
1,319
-89
263
$112K 0.07%
3,919
264
$111K 0.07%
10,431
265
$110K 0.07%
27
+21
266
$110K 0.07%
13,000
+6,500
267
$109K 0.07%
6,555
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268
$108K 0.07%
1,846
-2
269
$107K 0.07%
539
-147
270
$107K 0.07%
1,459
+825
271
$106K 0.06%
2,598
+1,504
272
$105K 0.06%
431
-83
273
$105K 0.06%
6,866
+670
274
$105K 0.06%
1,617
-1
275
$105K 0.06%
2,842
+1,942
9 10
11
12 13