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
1226
$3K ﹤0.01%
35
+27
1227
$3K ﹤0.01%
9
1228
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500
1229
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103
+3
1230
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+25
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417
1232
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147
1233
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150
1234
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150
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1235
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251
+20
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+12
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106
+1
1239
$3K ﹤0.01%
44
1240
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48
1241
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5
1242
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1243
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1244
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1245
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+400
1246
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+90
1247
$3K ﹤0.01%
350
1248
$3K ﹤0.01%
+375
1249
$3K ﹤0.01%
20
1250
$2K ﹤0.01%
100
48 49
50
51 52