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
401
$57K 0.03%
+3,304
402
$56K 0.03%
860
403
$56K 0.03%
+1,432
404
$56K 0.03%
2,394
405
$56K 0.03%
2,507
+894
406
$56K 0.03%
500
407
$56K 0.03%
2,040
408
$55K 0.03%
187
+1
409
$55K 0.03%
583
+49
410
$55K 0.03%
2,558
411
$55K 0.03%
868
+303
412
$55K 0.03%
469
+442
413
$55K 0.03%
439
-140
414
$55K 0.03%
925
+200
415
$55K 0.03%
19
416
$55K 0.03%
5,000
417
$55K 0.03%
+3,000
418
$55K 0.03%
454
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419
$55K 0.03%
3,900
420
$55K 0.03%
139
+45
421
$55K 0.03%
+2,250
422
$54K 0.03%
3,521
423
$54K 0.03%
767
+9
424
$54K 0.03%
366
-50
425
$54K 0.03%
778
15 16
17
18 19