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
751
$16K 0.01%
200
752
$16K 0.01%
256
-158
753
$16K 0.01%
+600
754
$16K 0.01%
84
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755
$16K 0.01%
513
+14
756
$16K 0.01%
254
+1
757
$16K 0.01%
225
-811
758
$16K 0.01%
+875
759
$16K 0.01%
229
760
$16K 0.01%
+1,000
761
$15K 0.01%
+467
762
$15K 0.01%
1,766
763
$15K 0.01%
39
764
$15K 0.01%
2,586
765
$15K 0.01%
108
766
$15K 0.01%
+201
767
$15K 0.01%
600
-400
768
$15K 0.01%
78
769
$15K 0.01%
250
770
$15K 0.01%
1,784
771
$15K 0.01%
808
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772
$15K 0.01%
1,274
773
$15K 0.01%
+323
774
$15K 0.01%
+260
775
$15K 0.01%
60
-82
29 30
31
32 33