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
601
$32K 0.02%
+700
602
$32K 0.02%
100
603
$32K 0.02%
763
604
$32K 0.02%
4,118
+2,860
605
$32K 0.02%
506
+3
606
$32K 0.02%
9,160
607
$32K 0.02%
1,044
608
$32K 0.02%
147
+1
609
$32K 0.02%
628
-7
610
$32K 0.02%
221
-85
611
$32K 0.02%
199
+2
612
$32K 0.02%
1,604
613
$31K 0.02%
1,533
+3
614
$31K 0.02%
89
+50
615
$31K 0.02%
1,450
616
$31K 0.02%
732
+1
617
$31K 0.02%
1,996
+4
618
$31K 0.02%
1,152
+2
619
$31K 0.02%
677
620
$31K 0.02%
994
-20
621
$31K 0.02%
100
622
$31K 0.02%
1,310
623
$31K 0.02%
+1,800
624
$31K 0.02%
850
625
$31K 0.02%
1,300
23 24
25
26 27