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
676
$21K 0.02%
240
677
$21K 0.02%
900
678
$21K 0.02%
+414
679
$21K 0.02%
210
+1
680
$21K 0.02%
+150
681
$21K 0.02%
309
-83
682
$21K 0.02%
1,154
683
$21K 0.02%
39
684
$21K 0.02%
800
685
$21K 0.02%
1
686
$21K 0.02%
100
687
$21K 0.02%
2,000
688
$20K 0.01%
250
689
$20K 0.01%
+250
690
$20K 0.01%
1,440
691
$20K 0.01%
1,000
692
$20K 0.01%
1,289
693
$20K 0.01%
250
694
$20K 0.01%
500
695
$20K 0.01%
+266
696
$20K 0.01%
226
+40
697
$20K 0.01%
8,000
698
$19K 0.01%
140
699
$19K 0.01%
+66
700
$19K 0.01%
8
-3
26 27
28
29 30