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
551
$35K 0.02%
3,823
552
$35K 0.02%
181
+1
553
$35K 0.02%
850
554
$35K 0.02%
920
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555
$35K 0.02%
+2,050
556
$35K 0.02%
1,315
+19
557
$35K 0.02%
1,401
+1
558
$34K 0.02%
300
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559
$34K 0.02%
5,440
560
$34K 0.02%
3,600
561
$34K 0.02%
+1,136
562
$34K 0.02%
+1,040
563
$34K 0.02%
2,000
564
$34K 0.02%
343
565
$34K 0.02%
225
-172
566
$34K 0.02%
1,076
567
$34K 0.02%
+1,143
568
$33K 0.02%
530
569
$33K 0.02%
201
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570
$33K 0.02%
1,329
571
$33K 0.02%
4,100
572
$33K 0.02%
709
573
$33K 0.02%
2,290
+850
574
$33K 0.02%
1,407
575
$33K 0.02%
544
+2
21 22
23
24 25