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
951
$8K 0.01%
13
+10
952
$8K 0.01%
+261
953
$8K 0.01%
293
954
$8K 0.01%
+89
955
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+69
956
$8K 0.01%
712
957
$8K 0.01%
100
958
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33
-12
959
$8K 0.01%
+200
960
$8K 0.01%
+1,006
961
$8K 0.01%
+40
962
$8K 0.01%
500
963
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+136
964
$8K 0.01%
1,225
+27
965
$8K 0.01%
333
966
$8K 0.01%
598
967
$8K 0.01%
+80
968
$8K 0.01%
9
969
$8K 0.01%
249
-35
970
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144
971
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56
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972
$7K 0.01%
+75
973
$7K 0.01%
+256
974
$7K 0.01%
114
975
$7K 0.01%
60
-66
37 38
39
40 41