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
1026
$5K ﹤0.01%
19
-81
1027
$5K ﹤0.01%
+200
1028
$5K ﹤0.01%
275
1029
$5K ﹤0.01%
1,000
1030
$5K ﹤0.01%
140
-10
1031
$5K ﹤0.01%
500
1032
$5K ﹤0.01%
390
1033
$5K ﹤0.01%
+41
1034
$5K ﹤0.01%
+14
1035
$5K ﹤0.01%
354
1036
$5K ﹤0.01%
+60
1037
$5K ﹤0.01%
376
1038
$5K ﹤0.01%
544
-286
1039
$5K ﹤0.01%
+100
1040
$5K ﹤0.01%
20
+4
1041
$5K ﹤0.01%
104
1042
$5K ﹤0.01%
36
1043
$5K ﹤0.01%
200
-2,365
1044
$5K ﹤0.01%
25
1045
$5K ﹤0.01%
410
1046
$5K ﹤0.01%
357
1047
$5K ﹤0.01%
353
1048
$5K ﹤0.01%
113
1049
$5K ﹤0.01%
31
+23
1050
$5K ﹤0.01%
+110
40 41
42
43 44