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
651
$29K 0.02%
+3,500
652
$29K 0.02%
400
653
$29K 0.02%
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654
$29K 0.02%
435
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655
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656
$29K 0.02%
350
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657
$29K 0.02%
254
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658
$29K 0.02%
1,700
659
$29K 0.02%
+1,750
660
$29K 0.02%
+2,000
661
$29K 0.02%
500
662
$29K 0.02%
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663
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395
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664
$28K 0.02%
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$28K 0.02%
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658
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667
$28K 0.02%
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668
$28K 0.02%
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$28K 0.02%
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$28K 0.02%
400
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$28K 0.02%
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674
$28K 0.02%
1,805
675
$28K 0.02%
72
+18
25 26
27
28 29