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
826
$13K 0.01%
132
827
$13K 0.01%
1,331
-421
828
$13K 0.01%
94
+25
829
$13K 0.01%
232
+2
830
$13K 0.01%
185
-6,397
831
$13K 0.01%
1,433
832
$13K 0.01%
500
833
$12K 0.01%
254
+1
834
$12K 0.01%
1,000
835
$12K 0.01%
231
836
$12K 0.01%
223
837
$12K 0.01%
2,764
-1,620
838
$12K 0.01%
2,599
839
$12K 0.01%
159
840
$12K 0.01%
18
841
$12K 0.01%
365
842
$12K 0.01%
600
843
$12K 0.01%
+350
844
$12K 0.01%
+201
845
$12K 0.01%
+200
846
$12K 0.01%
516
847
$12K 0.01%
+234
848
$12K 0.01%
300
849
$12K 0.01%
439
+4
850
$12K 0.01%
230
32 33
34
35 36