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
1176
$4K ﹤0.01%
28
+18
1177
$4K ﹤0.01%
65
+2
1178
$4K ﹤0.01%
100
-250
1179
$4K ﹤0.01%
150
1180
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17
1181
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+20
1182
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12
1183
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152
1184
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171
1185
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98
1186
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+3,500
1187
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41
1188
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6
1189
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41
1190
$4K ﹤0.01%
+92
1191
$4K ﹤0.01%
250
1192
$4K ﹤0.01%
25
+2
1193
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308
1194
$3K ﹤0.01%
30
+19
1195
$3K ﹤0.01%
5
1196
$3K ﹤0.01%
9
1197
$3K ﹤0.01%
+500
1198
$3K ﹤0.01%
25
1199
$3K ﹤0.01%
33
1200
$3K ﹤0.01%
29
46 47
48
49 50