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
426
$54K 0.03%
281
+1
427
$54K 0.03%
518
-398
428
$54K 0.03%
935
-56
429
$54K 0.03%
2,404
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430
$53K 0.03%
456
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431
$53K 0.03%
664
+1
432
$52K 0.03%
490
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433
$52K 0.03%
1,290
+355
434
$52K 0.03%
3,656
435
$52K 0.03%
370
436
$52K 0.03%
652
+650
437
$52K 0.03%
650
438
$51K 0.03%
+1,577
439
$51K 0.03%
265
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440
$51K 0.03%
915
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441
$51K 0.03%
496
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442
$50K 0.03%
2,074
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$50K 0.03%
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444
$50K 0.03%
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445
$49K 0.03%
+3,300
446
$49K 0.03%
1,119
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447
$49K 0.03%
4,843
448
$48K 0.03%
+1,250
449
$48K 0.03%
1,086
+10
450
$48K 0.03%
2,150
+150
16 17
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