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
526
$39K 0.02%
2,080
-499
527
$39K 0.02%
762
+1
528
$38K 0.02%
235
529
$38K 0.02%
434
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530
$38K 0.02%
693
+43
531
$38K 0.02%
169
+40
532
$38K 0.02%
310
+58
533
$38K 0.02%
10,000
534
$38K 0.02%
395
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535
$37K 0.02%
666
+303
536
$37K 0.02%
236
537
$37K 0.02%
1,478
538
$37K 0.02%
644
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539
$37K 0.02%
2,000
-250
540
$36K 0.02%
200
541
$36K 0.02%
814
542
$36K 0.02%
859
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543
$36K 0.02%
157
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544
$36K 0.02%
650
545
$36K 0.02%
1,030
546
$36K 0.02%
826
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547
$36K 0.02%
1,495
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548
$36K 0.02%
+370
549
$36K 0.02%
812
550
$35K 0.02%
620
+1
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