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
1
$8.51M 5.21%
62,140
-589
2
$6.48M 3.97%
37,660
+4,020
3
$4.42M 2.71%
19,512
+4,314
4
$3.62M 2.22%
13,356
+1,017
5
$3.04M 1.86%
57,110
+3,176
6
$2.97M 1.82%
6,471
+199
7
$2.25M 1.38%
85,158
+22,896
8
$2.23M 1.36%
21,820
+745
9
$2.19M 1.34%
+83,683
10
$2.15M 1.32%
107,600
+10,480
11
$2.03M 1.25%
8,333
+2,037
12
$1.65M 1.01%
30,542
+8,364
13
$1.45M 0.89%
15,484
+129
14
$1.25M 0.77%
24,913
-1,608
15
$1.22M 0.75%
8,380
+140
16
$1.21M 0.74%
33,023
+7,515
17
$1.2M 0.73%
5,225
+284
18
$1.18M 0.72%
27,658
+2,767
19
$1.11M 0.68%
4,410
-42
20
$1.07M 0.66%
49,457
+6,389
21
$1.05M 0.64%
4,366
+130
22
$1.04M 0.64%
+32,403
23
$1.02M 0.63%
5,812
+818
24
$1.02M 0.62%
16,890
-548
25
$986K 0.6%
58,186
+2,487
1
2 3 4 5