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
851
$16K 0.01%
323
852
$16K 0.01%
260
853
$15K 0.01%
2,768
854
$15K 0.01%
2,586
855
$15K 0.01%
47
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856
$15K 0.01%
78
857
$15K 0.01%
234
858
$15K 0.01%
+195
859
$15K 0.01%
400
+240
860
$15K 0.01%
113
861
$15K 0.01%
1,274
862
$15K 0.01%
39
863
$15K 0.01%
256
+2
864
$15K 0.01%
249
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865
$15K 0.01%
875
866
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867
$15K 0.01%
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$15K 0.01%
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869
$14K 0.01%
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$14K 0.01%
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871
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872
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873
$14K 0.01%
85
874
$14K 0.01%
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+1
875
$14K 0.01%
36
33 34
35
36 37