NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 22.52%
2 Consumer Discretionary 14.79%
3 Financials 6.76%
4 Healthcare 6.68%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$17K 0.01%
1,000
827
$17K 0.01%
100
828
$17K 0.01%
450
+50
829
$17K 0.01%
12
830
$17K 0.01%
+1,000
831
$17K 0.01%
584
+145
832
$17K 0.01%
120
+20
833
$17K 0.01%
84
834
$17K 0.01%
230
+1
835
$17K 0.01%
750
+650
836
$16K 0.01%
163
837
$16K 0.01%
323
838
$16K 0.01%
520
839
$16K 0.01%
229
840
$16K 0.01%
+299
841
$16K 0.01%
290
-210
842
$16K 0.01%
+875
843
$16K 0.01%
251
844
$16K 0.01%
796
+8
845
$16K 0.01%
585
-425
846
$16K 0.01%
220
847
$16K 0.01%
+500
848
$16K 0.01%
1,784
849
$16K 0.01%
309
+2
850
$16K 0.01%
260
32 33
34
35 36