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
851
$16K 0.01%
102
-37
852
$16K 0.01%
294
-551
853
$15K 0.01%
+200
854
$15K 0.01%
2,768
855
$15K 0.01%
2,586
856
$15K 0.01%
47
+5
857
$15K 0.01%
78
858
$15K 0.01%
+1,000
859
$15K 0.01%
234
860
$15K 0.01%
+195
861
$15K 0.01%
400
+240
862
$15K 0.01%
113
863
$15K 0.01%
1,274
864
$15K 0.01%
39
865
$15K 0.01%
256
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866
$15K 0.01%
249
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867
$15K 0.01%
875
868
$15K 0.01%
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869
$14K 0.01%
544
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$14K 0.01%
234
871
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200
872
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250
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873
$14K 0.01%
233
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$14K 0.01%
1,245
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875
$14K 0.01%
+600
33 34
35
36 37