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
476
$45K 0.03%
750
477
$45K 0.03%
800
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478
$44K 0.03%
619
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$44K 0.03%
1,159
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480
$44K 0.03%
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481
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615
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482
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122
483
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891
+1
484
$44K 0.03%
5,296
485
$44K 0.03%
525
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486
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400
487
$44K 0.03%
11,000
488
$43K 0.03%
135
489
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501
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490
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1,500
491
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$42K 0.03%
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493
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$42K 0.03%
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496
$42K 0.03%
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497
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498
$42K 0.03%
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499
$41K 0.03%
59
500
$41K 0.03%
1,430
18 19
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