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
826
$17K 0.01%
1,000
827
$17K 0.01%
+280
828
$17K 0.01%
100
829
$17K 0.01%
450
+50
830
$17K 0.01%
12
831
$17K 0.01%
584
+145
832
$17K 0.01%
120
+20
833
$17K 0.01%
84
834
$17K 0.01%
230
+1
835
$17K 0.01%
750
+650
836
$16K 0.01%
229
837
$16K 0.01%
+299
838
$16K 0.01%
290
-210
839
$16K 0.01%
+875
840
$16K 0.01%
251
841
$16K 0.01%
796
+8
842
$16K 0.01%
585
-425
843
$16K 0.01%
220
844
$16K 0.01%
163
845
$16K 0.01%
+500
846
$16K 0.01%
1,784
847
$16K 0.01%
323
848
$16K 0.01%
520
849
$16K 0.01%
309
+2
850
$16K 0.01%
260
32 33
34
35 36