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
801
$14K 0.01%
+825
802
$14K 0.01%
252
-19
803
$13K 0.01%
85
804
$13K 0.01%
+170
805
$13K 0.01%
224
806
$13K 0.01%
36
+20
807
$13K 0.01%
1,000
808
$13K 0.01%
+164
809
$13K 0.01%
225
810
$13K 0.01%
+300
811
$13K 0.01%
+317
812
$13K 0.01%
+798
813
$13K 0.01%
854
+8
814
$13K 0.01%
534
815
$13K 0.01%
42
+34
816
$13K 0.01%
234
817
$13K 0.01%
808
+10
818
$13K 0.01%
213
819
$13K 0.01%
650
820
$13K 0.01%
+4,000
821
$13K 0.01%
+460
822
$13K 0.01%
500
823
$13K 0.01%
1,070
824
$13K 0.01%
+520
825
$13K 0.01%
193
-17
31 32
33
34 35