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
901
$10K 0.01%
800
902
$10K 0.01%
345
903
$10K 0.01%
+725
904
$10K 0.01%
700
905
$10K 0.01%
352
-44
906
$10K 0.01%
508
+194
907
$10K 0.01%
+125
908
$10K 0.01%
1,258
-620
909
$10K 0.01%
232
+109
910
$10K 0.01%
212
+191
911
$10K 0.01%
515
912
$10K 0.01%
147
913
$10K 0.01%
52
914
$10K 0.01%
800
915
$9K 0.01%
+79
916
$9K 0.01%
163
+3
917
$9K 0.01%
100
918
$9K 0.01%
71
-76
919
$9K 0.01%
596
920
$9K 0.01%
117
921
$9K 0.01%
96
+46
922
$9K 0.01%
+86
923
$9K 0.01%
266
+2
924
$9K 0.01%
+160
925
$9K 0.01%
30
-45
35 36
37
38 39