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
876
$14K 0.01%
+200
877
$14K 0.01%
85
878
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171
+1
879
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36
880
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125
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881
$14K 0.01%
760
+60
882
$14K 0.01%
18
883
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365
884
$14K 0.01%
300
885
$14K 0.01%
1,514
886
$14K 0.01%
156
887
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+150
888
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889
$14K 0.01%
132
890
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891
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268
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$14K 0.01%
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893
$13K 0.01%
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894
$13K 0.01%
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895
$13K 0.01%
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896
$13K 0.01%
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898
$13K 0.01%
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899
$13K 0.01%
1,433
900
$13K 0.01%
220
-3
34 35
36
37 38