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
151
$242K 0.15%
1,564
+623
152
$233K 0.14%
1,207
-306
153
$233K 0.14%
1,571
-45
154
$232K 0.14%
3,750
-90
155
$229K 0.14%
7,800
156
$229K 0.14%
11,080
+1,000
157
$228K 0.14%
568
+47
158
$228K 0.14%
22,431
-137
159
$225K 0.14%
21,148
-74
160
$224K 0.14%
10,550
161
$223K 0.14%
1,347
-202
162
$223K 0.14%
787
163
$223K 0.14%
779
+27
164
$222K 0.14%
3,661
-392
165
$221K 0.14%
1,209
+333
166
$221K 0.14%
74,500
-12,685
167
$218K 0.13%
5,622
-193
168
$217K 0.13%
4,155
+135
169
$216K 0.13%
1,050
-58
170
$214K 0.13%
679
-46
171
$210K 0.13%
1,557
+5
172
$209K 0.13%
865
-39
173
$206K 0.13%
1,964
-669
174
$200K 0.12%
1,731
+956
175
$200K 0.12%
3,561
+596
5 6
7
8 9