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
501
$41K 0.03%
1,500
502
$41K 0.03%
625
503
$41K 0.03%
234
-286
504
$41K 0.03%
2,488
+68
505
$41K 0.03%
755
-250
506
$41K 0.03%
548
507
$41K 0.03%
3,464
508
$41K 0.03%
487
+156
509
$41K 0.03%
+1,318
510
$41K 0.03%
651
+3
511
$40K 0.02%
+871
512
$40K 0.02%
+1,623
513
$40K 0.02%
+1,672
514
$40K 0.02%
402
+3
515
$40K 0.02%
1,832
516
$40K 0.02%
2,310
-144
517
$40K 0.02%
2,790
-43
518
$40K 0.02%
+763
519
$40K 0.02%
2,700
520
$39K 0.02%
683
+58
521
$39K 0.02%
430
522
$39K 0.02%
160
523
$39K 0.02%
2,165
-1,349
524
$39K 0.02%
25
+2
525
$39K 0.02%
2,587
19 20
21
22 23