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
276
$105K 0.06%
446
-250
277
$105K 0.06%
288
+45
278
$103K 0.06%
300
279
$103K 0.06%
2,999
280
$101K 0.06%
3,809
+133
281
$100K 0.06%
1,603
+450
282
$100K 0.06%
651
+105
283
$100K 0.06%
800
+200
284
$99K 0.06%
1,389
285
$99K 0.06%
3,081
+30
286
$99K 0.06%
260
-70
287
$98K 0.06%
1,258
+83
288
$97K 0.06%
4,955
-463
289
$97K 0.06%
1,243
+836
290
$96K 0.06%
1,678
291
$96K 0.06%
1,070
+1,012
292
$96K 0.06%
1,260
+4
293
$94K 0.06%
491
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294
$93K 0.06%
1,440
+628
295
$93K 0.06%
1,200
+170
296
$92K 0.06%
1,674
+2
297
$92K 0.06%
3,000
298
$91K 0.06%
1,057
-311
299
$90K 0.06%
584
+14
300
$90K 0.06%
2,100
+422
10 11
12
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