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
101
$378K 0.23%
1,748
+52
102
$377K 0.23%
17,469
+1,353
103
$377K 0.23%
9,576
+3,510
104
$376K 0.23%
879
+316
105
$371K 0.23%
2,844
+42
106
$361K 0.22%
8,766
-389
107
$359K 0.22%
3,453
+1,150
108
$353K 0.22%
940
-395
109
$353K 0.22%
14,290
+68
110
$350K 0.21%
10,730
111
$346K 0.21%
591
+80
112
$345K 0.21%
+17,000
113
$345K 0.21%
8,604
+3,404
114
$343K 0.21%
700
-15
115
$338K 0.21%
5,450
116
$337K 0.21%
10,564
+857
117
$324K 0.2%
6,460
+615
118
$318K 0.19%
12,143
+2,549
119
$315K 0.19%
8,725
-2,830
120
$312K 0.19%
725
+371
121
$305K 0.19%
9,850
+750
122
$304K 0.19%
5,095
123
$304K 0.19%
2,450
-190
124
$303K 0.19%
1,830
-156
125
$299K 0.18%
5,341
-1,069
3 4
5
6 7