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
1401
$1K ﹤0.01%
20
1402
$1K ﹤0.01%
44
-33
1403
$1K ﹤0.01%
+88
1404
$1K ﹤0.01%
+4
1405
$1K ﹤0.01%
68
+12
1406
$1K ﹤0.01%
70
1407
$1K ﹤0.01%
13
1408
$1K ﹤0.01%
+28
1409
$1K ﹤0.01%
9
1410
$1K ﹤0.01%
8
+5
1411
$1K ﹤0.01%
150
1412
$1K ﹤0.01%
22
1413
$1K ﹤0.01%
15
1414
$1K ﹤0.01%
37
1415
$1K ﹤0.01%
6
+4
1416
$1K ﹤0.01%
13
1417
$1K ﹤0.01%
23
+14
1418
$1K ﹤0.01%
+142
1419
$1K ﹤0.01%
+65
1420
$1K ﹤0.01%
13
+8
1421
$1K ﹤0.01%
9
+6
1422
$1K ﹤0.01%
36
+34
1423
$1K ﹤0.01%
2
1424
– –
-1,500
1425
– –
-140
55 56
57
58 59