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
201
$169K 0.1%
1,206
-102
202
$167K 0.1%
190
+26
203
$167K 0.1%
21,092
+10,000
204
$166K 0.1%
5,000
205
$166K 0.1%
4,115
-982
206
$165K 0.1%
300
-32
207
$162K 0.1%
4,100
-300
208
$162K 0.1%
1,834
209
$162K 0.1%
3,526
-7,925
210
$158K 0.1%
2,785
+2,007
211
$158K 0.1%
2,318
+347
212
$157K 0.1%
1,189
+627
213
$155K 0.1%
4,250
+500
214
$155K 0.1%
712
+144
215
$154K 0.09%
1,808
-199
216
$154K 0.09%
7,800
217
$151K 0.09%
2,926
+315
218
$147K 0.09%
1,018
+177
219
$146K 0.09%
1,291
-19
220
$146K 0.09%
29,655
-19,000
221
$143K 0.09%
5,892
+351
222
$140K 0.09%
2,475
-2
223
$140K 0.09%
9,806
+9,008
224
$139K 0.09%
2,078
-148
225
$139K 0.09%
600
+119
7 8
9
10 11