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
1201
$3K ﹤0.01%
9
1202
$3K ﹤0.01%
+500
1203
$3K ﹤0.01%
25
1204
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33
1205
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1206
$3K ﹤0.01%
175
1207
$3K ﹤0.01%
+35
1208
$3K ﹤0.01%
184
+13
1209
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100
1210
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28
1211
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88
+48
1212
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+65
1213
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100
1214
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87
1215
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33
1216
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69
1217
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+87
1218
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1219
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21
-3
1220
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+69
1221
$3K ﹤0.01%
57
1222
$3K ﹤0.01%
24
1223
$3K ﹤0.01%
500
-3,000
1224
$3K ﹤0.01%
+10
1225
$3K ﹤0.01%
6
47 48
49
50 51