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
1101
$6K ﹤0.01%
33
1102
$6K ﹤0.01%
325
-500
1103
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143
1104
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1105
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300
1106
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80
+49
1107
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500
1108
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477
1109
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1110
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59
-24
1111
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+7
1112
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633
1113
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+2,700
1114
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+3
1115
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+71
1116
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20
1117
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1118
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1119
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+109
1120
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33
+21
1121
$5K ﹤0.01%
143
+1
1122
$5K ﹤0.01%
275
1123
$5K ﹤0.01%
1,000
1124
$5K ﹤0.01%
390
1125
$5K ﹤0.01%
84
43 44
45
46 47