NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 22.52%
2 Consumer Discretionary 14.79%
3 Financials 6.76%
4 Healthcare 6.68%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$5K ﹤0.01%
1,000
1127
$5K ﹤0.01%
390
1128
$5K ﹤0.01%
84
1129
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100
1130
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376
1131
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120
1132
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153
+3
1133
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20
1134
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+197
1135
$5K ﹤0.01%
104
1136
$5K ﹤0.01%
1,056
+225
1137
$5K ﹤0.01%
40
1138
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89
-40
1139
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410
1140
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357
1141
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353
1142
$5K ﹤0.01%
25
1143
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+1,000
1144
$5K ﹤0.01%
+740
1145
$5K ﹤0.01%
250
+150
1146
$4K ﹤0.01%
25
+2
1147
$4K ﹤0.01%
56
+1
1148
$4K ﹤0.01%
152
1149
$4K ﹤0.01%
50
1150
$4K ﹤0.01%
53
44 45
46
47 48