NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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
926
$9K 0.01%
150
927
$9K 0.01%
61
928
$9K 0.01%
69
+39
929
$9K 0.01%
52
-163
930
$9K 0.01%
181
931
$9K 0.01%
1,000
932
$9K 0.01%
83
+23
933
$9K 0.01%
235
-5,115
934
$9K 0.01%
200
935
$9K 0.01%
+100
936
$9K 0.01%
+70
937
$9K 0.01%
+1,000
938
$9K 0.01%
160
939
$8K 0.01%
+700
940
$8K 0.01%
17
+10
941
$8K 0.01%
+300
942
$8K 0.01%
+50
943
$8K 0.01%
189
+9
944
$8K 0.01%
118
945
$8K 0.01%
+180
946
$8K 0.01%
700
-236
947
$8K 0.01%
+700
948
$8K 0.01%
+466
949
$8K 0.01%
412
950
$8K 0.01%
27
-54
36 37
38
39 40