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
676
$28K 0.02%
+3,000
677
$28K 0.02%
885
+1
678
$28K 0.02%
+2,000
679
$28K 0.02%
1,200
680
$27K 0.02%
200
-18
681
$27K 0.02%
550
682
$27K 0.02%
262
-50
683
$27K 0.02%
1,687
684
$27K 0.02%
2,500
685
$27K 0.02%
757
686
$27K 0.02%
550
687
$27K 0.02%
2,000
688
$27K 0.02%
1,295
689
$26K 0.02%
522
690
$26K 0.02%
143
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691
$26K 0.02%
2,000
692
$26K 0.02%
452
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693
$26K 0.02%
600
694
$26K 0.02%
321
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695
$26K 0.02%
1,544
696
$26K 0.02%
+445
697
$26K 0.02%
2,500
698
$25K 0.02%
+1,368
699
$25K 0.02%
434
700
$25K 0.02%
286
-617
26 27
28
29 30