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
526
$33K 0.02%
778
-185
527
$33K 0.02%
+619
528
$33K 0.02%
+2,293
529
$33K 0.02%
+2,606
530
$33K 0.02%
122
-335
531
$33K 0.02%
+1,698
532
$33K 0.02%
+3,464
533
$33K 0.02%
343
+36
534
$33K 0.02%
+763
535
$33K 0.02%
+703
536
$33K 0.02%
252
+197
537
$33K 0.02%
900
+600
538
$33K 0.02%
1,295
539
$33K 0.02%
+10,000
540
$33K 0.02%
+354
541
$33K 0.02%
+635
542
$32K 0.02%
+1,150
543
$32K 0.02%
+823
544
$32K 0.02%
3,600
545
$32K 0.02%
+200
546
$32K 0.02%
412
547
$32K 0.02%
2,000
548
$32K 0.02%
180
+80
549
$32K 0.02%
346
550
$32K 0.02%
252
+36
20 21
22
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