NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$523K
3
+$459K
4
HL icon
Hecla Mining
HL
+$427K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$421K

Top Sells

1
+$1.37M
2
+$995K
3
+$916K
4
SONO icon
Sonos
SONO
+$463K
5
XYZ
Block Inc
XYZ
+$386K

Sector Composition

1 Technology 21.79%
2 Consumer Discretionary 14.73%
3 Healthcare 7.77%
4 Financials 6.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$70K 0.05%
2,394
-2,888
327
$69K 0.05%
1,200
+400
328
$68K 0.05%
6,500
329
$67K 0.05%
2,310
+670
330
$67K 0.05%
1,888
331
$67K 0.05%
1,030
-230
332
$66K 0.05%
+1,539
333
$66K 0.05%
1,340
-1,100
334
$65K 0.05%
402
+147
335
$65K 0.05%
246
336
$65K 0.05%
2,000
337
$65K 0.05%
+485
338
$65K 0.05%
+3,776
339
$65K 0.05%
1,678
-688
340
$65K 0.05%
+1,864
341
$65K 0.05%
1,954
+140
342
$65K 0.05%
+2,044
343
$64K 0.05%
327
344
$64K 0.05%
4,246
345
$63K 0.05%
+2,200
346
$62K 0.05%
600
+140
347
$62K 0.05%
956
-263
348
$62K 0.05%
5,475
349
$61K 0.04%
558
+524
350
$61K 0.04%
1,556
+934
12 13
14
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