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
876
$11K 0.01%
300
-150
877
$11K 0.01%
164
878
$11K 0.01%
+67
879
$11K 0.01%
90
880
$11K 0.01%
+66
881
$11K 0.01%
19
882
$11K 0.01%
1,000
883
$11K 0.01%
1,042
884
$11K 0.01%
70
885
$11K 0.01%
38
886
$11K 0.01%
373
+2
887
$11K 0.01%
272
888
$10K 0.01%
650
889
$10K 0.01%
700
890
$10K 0.01%
370
+70
891
$10K 0.01%
123
+96
892
$10K 0.01%
352
-493
893
$10K 0.01%
+326
894
$10K 0.01%
54
-30
895
$10K 0.01%
75
+14
896
$10K 0.01%
+1,000
897
$10K 0.01%
200
-190
898
$10K 0.01%
302
+2
899
$10K 0.01%
1,200
900
$10K 0.01%
600
34 35
36
37 38