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
76
$485K 0.3%
5,706
+1,865
77
$474K 0.29%
35,493
+6,429
78
$473K 0.29%
3,663
+1,432
79
$471K 0.29%
122,750
-9,850
80
$469K 0.29%
9,842
-175
81
$453K 0.28%
2,876
+728
82
$452K 0.28%
6,731
-54
83
$446K 0.27%
1,967
+567
84
$440K 0.27%
7,703
+44
85
$440K 0.27%
1,583
-100
86
$436K 0.27%
24,468
+1,211
87
$434K 0.27%
18,986
+3,720
88
$431K 0.26%
22,500
+4,050
89
$431K 0.26%
4,764
+1
90
$424K 0.26%
4,350
-6,926
91
$421K 0.26%
1,445
-160
92
$418K 0.26%
4,233
+1,444
93
$412K 0.25%
2,992
-40
94
$412K 0.25%
2,884
+323
95
$395K 0.24%
1,618
-49
96
$390K 0.24%
7,363
+4,019
97
$387K 0.24%
2,365
-40
98
$382K 0.23%
36,025
+4,275
99
$381K 0.23%
4,874
+63
100
$379K 0.23%
5,068
+2,956
2 3
4
5 6