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
926
$12K 0.01%
161
+2
927
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500
928
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120
+1
929
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930
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162
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931
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932
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38
933
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231
+1
934
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936
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66
937
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938
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939
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+1,000
940
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1,111
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941
$12K 0.01%
128
+84
942
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300
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750
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$12K 0.01%
10,000
945
$12K 0.01%
583
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$12K 0.01%
262
+8
947
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948
$12K 0.01%
+250
949
$11K 0.01%
265
+215
950
$11K 0.01%
185
36 37
38
39 40