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
176
$199K 0.12%
9,309
+701
177
$199K 0.12%
2,423
+1,645
178
$197K 0.12%
6,739
+300
179
$193K 0.12%
14,742
+856
180
$192K 0.12%
16,938
+1,889
181
$192K 0.12%
12,842
+757
182
$191K 0.12%
1,134
183
$187K 0.11%
1,291
+2
184
$186K 0.11%
2,698
-34
185
$186K 0.11%
3,145
+3
186
$185K 0.11%
2,790
+100
187
$185K 0.11%
2,640
+745
188
$183K 0.11%
7,585
-1,895
189
$183K 0.11%
1,798
+427
190
$181K 0.11%
10,742
+35
191
$181K 0.11%
495
+250
192
$176K 0.11%
+8,230
193
$176K 0.11%
10,420
-7,300
194
$176K 0.11%
5,895
195
$175K 0.11%
18,050
+1,000
196
$174K 0.11%
905
+105
197
$171K 0.1%
5,998
-266
198
$171K 0.1%
8,503
+8,491
199
$171K 0.1%
5,563
+2,619
200
$170K 0.1%
4,353
+44
6 7
8
9 10