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
376
$62K 0.04%
1,407
+7
377
$61K 0.04%
+9,573
378
$61K 0.04%
2,798
379
$61K 0.04%
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380
$60K 0.04%
1,396
-283
381
$60K 0.04%
1,095
+681
382
$60K 0.04%
1,864
383
$60K 0.04%
556
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384
$60K 0.04%
88
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385
$60K 0.04%
436
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386
$60K 0.04%
+5,990
387
$59K 0.04%
236
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388
$59K 0.04%
1,539
389
$59K 0.04%
3,428
390
$59K 0.04%
779
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391
$59K 0.04%
583
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392
$59K 0.04%
2,730
393
$58K 0.04%
2,288
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394
$58K 0.04%
3,709
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395
$58K 0.04%
5,475
396
$58K 0.04%
421
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397
$57K 0.03%
500
398
$57K 0.03%
242
399
$57K 0.03%
183
+176
400
$57K 0.03%
1,659
-295
14 15
16
17 18