NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
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
651
$29K 0.02%
+3,500
652
$29K 0.02%
400
653
$29K 0.02%
866
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654
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435
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655
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656
$29K 0.02%
350
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657
$29K 0.02%
+1,750
658
$29K 0.02%
+2,000
659
$29K 0.02%
500
660
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661
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395
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662
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$29K 0.02%
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664
$28K 0.02%
72
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665
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$28K 0.02%
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485
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308
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675
$28K 0.02%
400
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25 26
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