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
1126
$5K ﹤0.01%
100
1127
$5K ﹤0.01%
376
1128
$5K ﹤0.01%
120
1129
$5K ﹤0.01%
153
+3
1130
$5K ﹤0.01%
20
1131
$5K ﹤0.01%
+197
1132
$5K ﹤0.01%
104
1133
$5K ﹤0.01%
1,056
+225
1134
$5K ﹤0.01%
40
1135
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89
-40
1136
$5K ﹤0.01%
410
1137
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357
1138
$5K ﹤0.01%
353
1139
$5K ﹤0.01%
+1,000
1140
$5K ﹤0.01%
+740
1141
$5K ﹤0.01%
250
+150
1142
$5K ﹤0.01%
79
+62
1143
$5K ﹤0.01%
113
1144
$5K ﹤0.01%
116
1145
$5K ﹤0.01%
25
1146
$4K ﹤0.01%
50
1147
$4K ﹤0.01%
53
1148
$4K ﹤0.01%
+117
1149
$4K ﹤0.01%
70
1150
$4K ﹤0.01%
57
44 45
46
47 48