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
651
$24K 0.02%
+900
652
$23K 0.02%
+522
653
$23K 0.02%
+553
654
$23K 0.02%
2,196
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655
$23K 0.02%
715
656
$23K 0.02%
442
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657
$23K 0.02%
366
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658
$23K 0.02%
+975
659
$23K 0.02%
+2,837
660
$23K 0.02%
425
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661
$23K 0.02%
+1,085
662
$23K 0.02%
1,247
-663
663
$23K 0.02%
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664
$22K 0.02%
360
665
$22K 0.02%
434
666
$22K 0.02%
+448
667
$22K 0.02%
2,000
668
$22K 0.02%
400
669
$22K 0.02%
584
-3,351
670
$22K 0.02%
1,528
+21
671
$22K 0.02%
550
672
$22K 0.02%
4,000
673
$22K 0.02%
3,153
+1,653
674
$22K 0.02%
1,100
675
$22K 0.02%
+260
25 26
27
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