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
1026
$8K ﹤0.01%
+225
1027
$8K ﹤0.01%
598
1028
$8K ﹤0.01%
+200
1029
$8K ﹤0.01%
1,223
-2
1030
$8K ﹤0.01%
137
+1
1031
$8K ﹤0.01%
17
1032
$8K ﹤0.01%
40
1033
$8K ﹤0.01%
100
1034
$8K ﹤0.01%
47
+16
1035
$8K ﹤0.01%
89
1036
$8K ﹤0.01%
100
1037
$8K ﹤0.01%
147
+30
1038
$8K ﹤0.01%
171
1039
$8K ﹤0.01%
78
1040
$8K ﹤0.01%
250
1041
$8K ﹤0.01%
50
1042
$8K ﹤0.01%
235
1043
$8K ﹤0.01%
2,000
1044
$7K ﹤0.01%
150
1045
$7K ﹤0.01%
256
1046
$7K ﹤0.01%
114
1047
$7K ﹤0.01%
+244
1048
$7K ﹤0.01%
48
+12
1049
$7K ﹤0.01%
50
1050
$7K ﹤0.01%
73
-41
40 41
42
43 44