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
1201
$3K ﹤0.01%
175
1202
$3K ﹤0.01%
+35
1203
$3K ﹤0.01%
184
+13
1204
$3K ﹤0.01%
100
1205
$3K ﹤0.01%
28
1206
$3K ﹤0.01%
88
+48
1207
$3K ﹤0.01%
+65
1208
$3K ﹤0.01%
100
1209
$3K ﹤0.01%
87
1210
$3K ﹤0.01%
33
1211
$3K ﹤0.01%
69
1212
$3K ﹤0.01%
+87
1213
$3K ﹤0.01%
41
1214
$3K ﹤0.01%
200
1215
$3K ﹤0.01%
21
-3
1216
$3K ﹤0.01%
+69
1217
$3K ﹤0.01%
57
1218
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24
1219
$3K ﹤0.01%
500
-3,000
1220
$3K ﹤0.01%
9
1221
$3K ﹤0.01%
500
1222
$3K ﹤0.01%
103
+3
1223
$3K ﹤0.01%
+25
1224
$3K ﹤0.01%
417
1225
$3K ﹤0.01%
142
47 48
49
50 51