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
951
$11K 0.01%
47
952
$11K 0.01%
207
+3
953
$11K 0.01%
2,751
+152
954
$11K 0.01%
468
955
$11K 0.01%
300
-50
956
$11K 0.01%
+174
957
$11K 0.01%
71
+1
958
$11K 0.01%
650
959
$11K 0.01%
1,200
960
$11K 0.01%
+47
961
$11K 0.01%
600
962
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700
963
$11K 0.01%
54
964
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466
965
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375
+2
966
$11K 0.01%
272
967
$11K 0.01%
515
968
$11K 0.01%
164
969
$11K 0.01%
700
970
$11K 0.01%
300
971
$11K 0.01%
70
972
$11K 0.01%
22
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973
$11K 0.01%
94
974
$10K 0.01%
68
-43
975
$10K 0.01%
100
37 38
39
40 41