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
51
$652K 0.4%
1,636
52
$648K 0.4%
18,390
-200
53
$645K 0.4%
30,423
-950
54
$643K 0.39%
4,248
-33
55
$633K 0.39%
15,344
+182
56
$626K 0.38%
4,778
+100
57
$612K 0.38%
23,222
+1,180
58
$593K 0.36%
6,106
+1,869
59
$593K 0.36%
17,937
60
$586K 0.36%
3,769
-627
61
$560K 0.34%
19,195
-576
62
$554K 0.34%
992
-397
63
$544K 0.33%
4,829
+288
64
$542K 0.33%
4,147
-258
65
$541K 0.33%
3,995
+599
66
$540K 0.33%
33,335
+10,661
67
$531K 0.33%
5,560
-292
68
$521K 0.32%
986
-82
69
$513K 0.31%
2,116
+467
70
$512K 0.31%
1,831
+116
71
$508K 0.31%
4,160
-5,960
72
$506K 0.31%
4,016
+389
73
$503K 0.31%
1,459
+73
74
$495K 0.3%
10,875
+100
75
$490K 0.3%
1,342
-70
1 2
3
4 5