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
751
$22K 0.01%
640
752
$22K 0.01%
1,100
753
$22K 0.01%
10
+2
754
$22K 0.01%
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755
$22K 0.01%
266
756
$21K 0.01%
72
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757
$21K 0.01%
360
758
$21K 0.01%
456
+434
759
$21K 0.01%
900
760
$21K 0.01%
283
+27
761
$21K 0.01%
114
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762
$21K 0.01%
96
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763
$21K 0.01%
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764
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400
765
$21K 0.01%
600
766
$21K 0.01%
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767
$21K 0.01%
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768
$21K 0.01%
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769
$21K 0.01%
800
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$21K 0.01%
400
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771
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772
$21K 0.01%
2
773
$21K 0.01%
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774
$21K 0.01%
+750
775
$20K 0.01%
+392
29 30
31
32 33