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
1001
$9K 0.01%
264
1002
$9K 0.01%
80
1003
$9K 0.01%
163
1004
$9K 0.01%
130
1005
$9K 0.01%
135
-100
1006
$9K 0.01%
200
1007
$9K 0.01%
567
+67
1008
$9K 0.01%
596
1009
$9K 0.01%
304
+2
1010
$9K 0.01%
749
+37
1011
$9K 0.01%
96
1012
$9K 0.01%
293
1013
$9K 0.01%
147
-105
1014
$9K 0.01%
412
1015
$9K 0.01%
125
1016
$9K 0.01%
+201
1017
$9K 0.01%
52
1018
$9K 0.01%
+88
1019
$9K 0.01%
187
-2
1020
$9K 0.01%
61
1021
$9K 0.01%
182
+2
1022
$9K 0.01%
+200
1023
$9K 0.01%
+33
1024
$8K ﹤0.01%
27
+19
1025
$8K ﹤0.01%
75
39 40
41
42 43