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
$163M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$937K
3
+$771K
4
AMZN icon
Amazon
AMZN
+$668K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$582K

Top Sells

1
+$696K
2
+$618K
3
+$503K
4
HL icon
Hecla Mining
HL
+$466K
5
MDLZ icon
Mondelez International
MDLZ
+$400K

Sector Composition

1 Technology 22.54%
2 Consumer Discretionary 14.79%
3 Financials 6.76%
4 Communication Services 6.66%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$8K ﹤0.01%
78
1027
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250
1028
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50
1029
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1030
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2,000
1031
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27
+19
1032
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598
1033
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+200
1034
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1,223
-2
1035
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137
+1
1036
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1037
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40
1038
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1039
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47
+16
1040
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1041
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1042
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+30
1043
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1044
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1045
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1046
$7K ﹤0.01%
+244
1047
$7K ﹤0.01%
48
+12
1048
$7K ﹤0.01%
50
1049
$7K ﹤0.01%
73
-41
1050
$7K ﹤0.01%
33
40 41
42
43 44