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
826
$13K 0.01%
500
827
$13K 0.01%
1,070
828
$13K 0.01%
+520
829
$13K 0.01%
193
-17
830
$13K 0.01%
132
831
$13K 0.01%
1,331
-421
832
$13K 0.01%
94
+25
833
$12K 0.01%
365
834
$12K 0.01%
600
835
$12K 0.01%
+350
836
$12K 0.01%
+201
837
$12K 0.01%
+200
838
$12K 0.01%
516
839
$12K 0.01%
+234
840
$12K 0.01%
300
841
$12K 0.01%
439
+4
842
$12K 0.01%
230
843
$12K 0.01%
200
844
$12K 0.01%
362
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845
$12K 0.01%
230
+1
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$12K 0.01%
350
-500
847
$12K 0.01%
245
848
$12K 0.01%
700
849
$12K 0.01%
+175
850
$12K 0.01%
254
+1
32 33
34
35 36