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
451
$40K 0.03%
184
+29
452
$40K 0.03%
2,833
-48
453
$40K 0.03%
302
454
$40K 0.03%
1,500
455
$40K 0.03%
+2
456
$39K 0.03%
857
+211
457
$39K 0.03%
1,500
458
$39K 0.03%
135
459
$39K 0.03%
+1,000
460
$39K 0.03%
1,020
461
$39K 0.03%
9,403
462
$39K 0.03%
2,700
463
$38K 0.03%
971
+413
464
$38K 0.03%
720
-500
465
$38K 0.03%
1,165
+148
466
$38K 0.03%
2,420
+25
467
$38K 0.03%
+6,500
468
$38K 0.03%
1,832
-292
469
$38K 0.03%
+613
470
$38K 0.03%
650
+95
471
$38K 0.03%
2,579
+13
472
$38K 0.03%
648
473
$38K 0.03%
+761
474
$38K 0.03%
+25
475
$38K 0.03%
650
17 18
19
20 21