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
301
$90K 0.06%
5,924
302
$90K 0.06%
5,964
+2,008
303
$89K 0.05%
1,364
-542
304
$89K 0.05%
22,340
-6,000
305
$89K 0.05%
2,940
-1,600
306
$89K 0.05%
3,024
+2,024
307
$89K 0.05%
2,437
+18
308
$88K 0.05%
430
309
$88K 0.05%
5,746
+30
310
$88K 0.05%
735
-27
311
$88K 0.05%
1,150
312
$88K 0.05%
13,105
-614
313
$85K 0.05%
919
+86
314
$84K 0.05%
375
+1
315
$84K 0.05%
315
+160
316
$82K 0.05%
1,509
-1,177
317
$81K 0.05%
270
+251
318
$81K 0.05%
1,340
319
$80K 0.05%
+4,020
320
$80K 0.05%
1,805
-389
321
$80K 0.05%
147
+10
322
$80K 0.05%
2,032
-12
323
$79K 0.05%
2,225
-100
324
$79K 0.05%
1,751
325
$79K 0.05%
288
+8
11 12
13
14 15