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
876
$14K 0.01%
125
+65
877
$14K 0.01%
760
+60
878
$14K 0.01%
18
879
$14K 0.01%
365
880
$14K 0.01%
300
881
$14K 0.01%
1,514
882
$14K 0.01%
156
883
$14K 0.01%
544
+10
884
$14K 0.01%
234
885
$14K 0.01%
200
886
$14K 0.01%
250
+50
887
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888
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889
$14K 0.01%
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890
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891
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892
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700
893
$13K 0.01%
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894
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895
$13K 0.01%
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$13K 0.01%
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898
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899
$13K 0.01%
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900
$13K 0.01%
224
34 35
36
37 38