NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 22.52%
2 Consumer Discretionary 14.79%
3 Financials 6.76%
4 Healthcare 6.68%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$33K 0.02%
530
577
$33K 0.02%
201
+100
578
$33K 0.02%
1,329
579
$33K 0.02%
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580
$33K 0.02%
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581
$33K 0.02%
2,290
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582
$33K 0.02%
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583
$33K 0.02%
544
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584
$33K 0.02%
66
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585
$33K 0.02%
354
586
$33K 0.02%
2,472
+5
587
$33K 0.02%
939
588
$33K 0.02%
741
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589
$33K 0.02%
2,500
-2,800
590
$33K 0.02%
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591
$32K 0.02%
641
592
$32K 0.02%
+1,500
593
$32K 0.02%
587
594
$32K 0.02%
250
595
$32K 0.02%
817
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$32K 0.02%
284
597
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598
$32K 0.02%
2,297
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599
$32K 0.02%
1,869
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600
$32K 0.02%
2,612
+6
22 23
24
25 26