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
801
$19K 0.01%
1,000
802
$19K 0.01%
101
803
$18K 0.01%
750
804
$18K 0.01%
415
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805
$18K 0.01%
141
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806
$18K 0.01%
1,000
807
$18K 0.01%
891
-2,050
808
$18K 0.01%
693
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809
$18K 0.01%
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810
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1,800
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811
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812
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814
$18K 0.01%
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815
$18K 0.01%
3,153
816
$18K 0.01%
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817
$17K 0.01%
+1,000
818
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819
$17K 0.01%
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821
$17K 0.01%
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823
$17K 0.01%
280
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2,000
825
$17K 0.01%
340
31 32
33
34 35