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
576
$30K 0.02%
900
577
$30K 0.02%
+657
578
$30K 0.02%
600
579
$30K 0.02%
+600
580
$30K 0.02%
1,800
-500
581
$30K 0.02%
+700
582
$30K 0.02%
+825
583
$30K 0.02%
503
+3
584
$30K 0.02%
+591
585
$30K 0.02%
+884
586
$30K 0.02%
197
+74
587
$30K 0.02%
140
588
$29K 0.02%
500
-400
589
$29K 0.02%
235
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590
$29K 0.02%
595
591
$29K 0.02%
3,823
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592
$29K 0.02%
155
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593
$29K 0.02%
100
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594
$29K 0.02%
145
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595
$29K 0.02%
407
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596
$29K 0.02%
277
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597
$29K 0.02%
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598
$28K 0.02%
228
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599
$28K 0.02%
76
-101
600
$28K 0.02%
331
+69
22 23
24
25 26