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
476
$37K 0.03%
1,430
477
$37K 0.03%
430
478
$37K 0.03%
+410
479
$37K 0.03%
+250
480
$37K 0.03%
+890
481
$37K 0.03%
2,587
482
$36K 0.03%
+523
483
$36K 0.03%
793
484
$36K 0.03%
59
+55
485
$36K 0.03%
565
486
$36K 0.03%
4,652
487
$36K 0.03%
+9,160
488
$36K 0.03%
+1,076
489
$36K 0.03%
1,613
+913
490
$35K 0.03%
399
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491
$35K 0.03%
2,313
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492
$35K 0.03%
+709
493
$35K 0.03%
160
494
$35K 0.03%
1,478
495
$35K 0.03%
5,198
-813
496
$35K 0.03%
+1,300
497
$35K 0.03%
650
498
$35K 0.03%
295
+1
499
$35K 0.03%
236
+97
500
$35K 0.03%
678
-256
18 19
20
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