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
451
$48K 0.03%
5,000
452
$48K 0.03%
260
453
$48K 0.03%
677
+18
454
$48K 0.03%
32
455
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10,250
456
$47K 0.03%
4,000
457
$47K 0.03%
2,293
+1,693
458
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459
$47K 0.03%
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460
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461
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462
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463
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3,203
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467
$46K 0.03%
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468
$46K 0.03%
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$46K 0.03%
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471
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253
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$45K 0.03%
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473
$45K 0.03%
538
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474
$45K 0.03%
530
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475
$45K 0.03%
832
17 18
19
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