NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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
401
$50K 0.04%
1,011
+211
402
$50K 0.04%
534
+132
403
$49K 0.04%
214
-46
404
$49K 0.04%
2,211
+1,222
405
$49K 0.04%
133
406
$48K 0.04%
4,843
407
$48K 0.04%
1,258
408
$48K 0.04%
370
-108
409
$48K 0.04%
+1,340
410
$48K 0.04%
+1,000
411
$48K 0.04%
1,094
+478
412
$47K 0.03%
1,076
+238
413
$46K 0.03%
1,700
+900
414
$45K 0.03%
634
415
$45K 0.03%
1,000
416
$45K 0.03%
750
417
$45K 0.03%
1,964
-195
418
$44K 0.03%
+2,000
419
$44K 0.03%
192
+1
420
$44K 0.03%
+975
421
$44K 0.03%
2,043
+1
422
$43K 0.03%
3,068
423
$43K 0.03%
253
424
$43K 0.03%
234
-128
425
$43K 0.03%
354
+200
15 16
17
18 19