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
451
$40K 0.03%
400
452
$40K 0.03%
2,454
-612
453
$40K 0.03%
379
+333
454
$40K 0.03%
377
+112
455
$40K 0.03%
625
456
$39K 0.03%
2,700
457
$39K 0.03%
9,403
458
$39K 0.03%
1,020
459
$39K 0.03%
+1,000
460
$39K 0.03%
135
461
$39K 0.03%
1,500
462
$39K 0.03%
857
+211
463
$38K 0.03%
+761
464
$38K 0.03%
650
465
$38K 0.03%
+25
466
$38K 0.03%
648
467
$38K 0.03%
2,579
+13
468
$38K 0.03%
650
+95
469
$38K 0.03%
+613
470
$38K 0.03%
1,832
-292
471
$38K 0.03%
+6,500
472
$38K 0.03%
2,420
+25
473
$38K 0.03%
1,165
+148
474
$38K 0.03%
720
-500
475
$38K 0.03%
971
+413
17 18
19
20 21