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
426
$43K 0.03%
548
+490
427
$43K 0.03%
1,775
+500
428
$43K 0.03%
+1,157
429
$42K 0.03%
+3,179
430
$42K 0.03%
659
431
$42K 0.03%
2,250
-750
432
$42K 0.03%
1,116
+316
433
$42K 0.03%
5,296
434
$42K 0.03%
155
+144
435
$42K 0.03%
725
+100
436
$42K 0.03%
619
437
$41K 0.03%
11,000
438
$41K 0.03%
306
+156
439
$41K 0.03%
260
+40
440
$41K 0.03%
100
441
$41K 0.03%
68
-205
442
$41K 0.03%
390
443
$41K 0.03%
364
+273
444
$41K 0.03%
832
445
$41K 0.03%
+1,500
446
$40K 0.03%
+2
447
$40K 0.03%
1,500
448
$40K 0.03%
302
449
$40K 0.03%
2,833
-48
450
$40K 0.03%
184
+29
16 17
18
19 20