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
826
$17K 0.01%
12
827
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+1,000
828
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84
829
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230
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830
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750
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831
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1,000
832
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280
833
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2,000
834
$17K 0.01%
584
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835
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120
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836
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229
837
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+299
838
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839
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840
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251
841
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796
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842
$16K 0.01%
585
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843
$16K 0.01%
220
844
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163
845
$16K 0.01%
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846
$16K 0.01%
1,784
847
$16K 0.01%
309
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848
$16K 0.01%
260
849
$16K 0.01%
102
-37
850
$16K 0.01%
294
-551
32 33
34
35 36