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
126
$293K 0.18%
7,330
-400
127
$292K 0.18%
3,395
+1,125
128
$286K 0.18%
4,737
+265
129
$284K 0.17%
4,239
+610
130
$283K 0.17%
1,600
+600
131
$283K 0.17%
37,100
+1,500
132
$279K 0.17%
3,850
+890
133
$276K 0.17%
796
134
$271K 0.17%
5,772
-3,417
135
$270K 0.17%
715
-82
136
$266K 0.16%
12,383
+4,606
137
$266K 0.16%
1,599
+524
138
$266K 0.16%
14,717
+12,582
139
$265K 0.16%
3,793
+1,145
140
$265K 0.16%
1,228
+8
141
$260K 0.16%
17,917
+35
142
$259K 0.16%
3,315
-125
143
$254K 0.16%
1,479
+241
144
$248K 0.15%
6,608
-1,103
145
$248K 0.15%
2,222
+470
146
$248K 0.15%
9,822
+6,555
147
$248K 0.15%
3,929
-248
148
$247K 0.15%
8,348
-196
149
$245K 0.15%
2,360
-45
150
$244K 0.15%
1,094
+2
4 5
6
7 8