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
726
$24K 0.01%
3,000
-1,000
727
$24K 0.01%
975
728
$24K 0.01%
2,500
729
$23K 0.01%
1,593
+248
730
$23K 0.01%
400
731
$23K 0.01%
301
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732
$23K 0.01%
140
733
$23K 0.01%
848
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734
$23K 0.01%
308
735
$23K 0.01%
132
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736
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444
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737
$23K 0.01%
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$23K 0.01%
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739
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$23K 0.01%
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741
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200
742
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743
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$23K 0.01%
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746
$23K 0.01%
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747
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748
$22K 0.01%
2,831
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749
$22K 0.01%
50
750
$22K 0.01%
506
+470
28 29
30
31 32