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
701
$25K 0.02%
10,000
-25,000
702
$25K 0.02%
1,407
703
$25K 0.02%
695
+12
704
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705
$25K 0.02%
296
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706
$25K 0.02%
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707
$25K 0.02%
260
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708
$25K 0.02%
475
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709
$25K 0.02%
641
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710
$25K 0.02%
326
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711
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555
+2
712
$25K 0.02%
2,174
+27
713
$25K 0.02%
1,261
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714
$25K 0.02%
192
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715
$25K 0.02%
+725
716
$24K 0.01%
+377
717
$24K 0.01%
315
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718
$24K 0.01%
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719
$24K 0.01%
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177
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721
$24K 0.01%
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$24K 0.01%
644
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723
$24K 0.01%
925
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724
$24K 0.01%
700
-700
725
$24K 0.01%
455
27 28
29
30 31