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
1326
$1K ﹤0.01%
10
+6
1327
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22
1328
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1329
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1330
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1331
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10
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1332
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10
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1334
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1335
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1338
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1339
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3
+2
1340
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37
+24
1341
$1K ﹤0.01%
8
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1342
$1K ﹤0.01%
+180
1343
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5
+2
1344
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26
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1345
$1K ﹤0.01%
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1346
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1347
$1K ﹤0.01%
16
1348
$1K ﹤0.01%
30
1349
$1K ﹤0.01%
1
1350
$1K ﹤0.01%
10
52 53
54
55 56