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
801
$19K 0.01%
1,000
802
$19K 0.01%
189
803
$18K 0.01%
750
804
$18K 0.01%
415
+275
805
$18K 0.01%
141
+100
806
$18K 0.01%
1,000
807
$18K 0.01%
891
-2,050
808
$18K 0.01%
693
+3
809
$18K 0.01%
+25
810
$18K 0.01%
1,800
+1,100
811
$18K 0.01%
33
812
$18K 0.01%
74
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813
$18K 0.01%
271
814
$18K 0.01%
8,000
815
$18K 0.01%
3,153
816
$18K 0.01%
118
817
$17K 0.01%
768
818
$17K 0.01%
665
819
$17K 0.01%
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820
$17K 0.01%
400
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821
$17K 0.01%
340
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$17K 0.01%
1,000
823
$17K 0.01%
+280
824
$17K 0.01%
100
825
$17K 0.01%
450
+50
31 32
33
34 35