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
$163M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$937K
3
+$771K
4
AMZN icon
Amazon
AMZN
+$668K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$582K

Top Sells

1
+$696K
2
+$618K
3
+$503K
4
HL icon
Hecla Mining
HL
+$466K
5
MDLZ icon
Mondelez International
MDLZ
+$400K

Sector Composition

1 Technology 22.54%
2 Consumer Discretionary 14.79%
3 Financials 6.76%
4 Communication Services 6.66%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$24K 0.01%
3,000
-1,000
727
$24K 0.01%
975
728
$24K 0.01%
2,500
729
$23K 0.01%
151
+1
730
$23K 0.01%
2,837
731
$23K 0.01%
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732
$23K 0.01%
173
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733
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+250
734
$23K 0.01%
2,300
735
$23K 0.01%
1,593
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736
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400
737
$23K 0.01%
719
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738
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739
$23K 0.01%
848
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740
$23K 0.01%
616
741
$23K 0.01%
132
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742
$23K 0.01%
444
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743
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744
$23K 0.01%
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745
$23K 0.01%
379
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746
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200
748
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10
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749
$22K 0.01%
2,500
750
$22K 0.01%
2,831
-2,367
28 29
30
31 32