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
326
$78K 0.05%
760
327
$78K 0.05%
8,000
+1,500
328
$77K 0.05%
1,317
-2
329
$77K 0.05%
7,300
-2,950
330
$77K 0.05%
2,450
+1,450
331
$77K 0.05%
20,661
+1,509
332
$77K 0.05%
2,400
333
$76K 0.05%
315
+87
334
$76K 0.05%
234
+154
335
$76K 0.05%
5,583
-259
336
$76K 0.05%
380
-80
337
$75K 0.05%
1,390
-415
338
$75K 0.05%
1,875
-510
339
$74K 0.05%
2,000
340
$73K 0.04%
1,500
341
$73K 0.04%
286
+8
342
$72K 0.04%
371
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343
$72K 0.04%
1,613
-225
344
$72K 0.04%
1,205
+1
345
$72K 0.04%
991
+35
346
$71K 0.04%
+3,250
347
$71K 0.04%
1,888
348
$71K 0.04%
1,179
+754
349
$71K 0.04%
78
+10
350
$70K 0.04%
975
+7
12 13
14
15 16