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
851
$12K 0.01%
1,000
852
$12K 0.01%
231
853
$12K 0.01%
223
854
$12K 0.01%
2,764
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855
$12K 0.01%
2,599
856
$12K 0.01%
159
857
$12K 0.01%
18
858
$11K 0.01%
+500
859
$11K 0.01%
583
860
$11K 0.01%
+47
861
$11K 0.01%
264
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862
$11K 0.01%
42
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863
$11K 0.01%
300
864
$11K 0.01%
204
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865
$11K 0.01%
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866
$11K 0.01%
147
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867
$11K 0.01%
87
868
$11K 0.01%
468
869
$11K 0.01%
1,514
870
$11K 0.01%
295
871
$11K 0.01%
114
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872
$11K 0.01%
119
873
$11K 0.01%
175
874
$11K 0.01%
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875
$11K 0.01%
119
+1
33 34
35
36 37