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
26
$956K 0.59%
2,698
+369
27
$929K 0.57%
10,385
-800
28
$925K 0.57%
54,336
+18,737
29
$893K 0.55%
2,256
+56
30
$880K 0.54%
3,240
+334
31
$858K 0.53%
2,469
+418
32
$830K 0.51%
3,433
-171
33
$829K 0.51%
32,186
+9,725
34
$824K 0.5%
50,473
+24,611
35
$801K 0.49%
2,511
-269
36
$791K 0.48%
7,723
+5,685
37
$786K 0.48%
4,773
+343
38
$781K 0.48%
5,481
+426
39
$772K 0.47%
3,244
+941
40
$770K 0.47%
9,665
+2,475
41
$757K 0.46%
10,220
+2,815
42
$748K 0.46%
4,188
+1,861
43
$696K 0.43%
11,027
-1,623
44
$689K 0.42%
1,779
-100
45
$688K 0.42%
3,071
+334
46
$684K 0.42%
4,633
+1,172
47
$683K 0.42%
8,830
48
$658K 0.4%
66,048
+14,910
49
$655K 0.4%
2,802
+48
50
$653K 0.4%
77,002
-16,585
1
2
3 4 5