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
$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%
+225
1027
$8K ﹤0.01%
598
1028
$8K ﹤0.01%
+200
1029
$8K ﹤0.01%
1,223
-2
1030
$8K ﹤0.01%
137
+1
1031
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17
1032
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40
1033
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100
1034
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47
+16
1035
$8K ﹤0.01%
89
1036
$8K ﹤0.01%
100
1037
$8K ﹤0.01%
147
+30
1038
$8K ﹤0.01%
171
1039
$8K ﹤0.01%
78
1040
$8K ﹤0.01%
250
1041
$8K ﹤0.01%
50
1042
$8K ﹤0.01%
235
1043
$8K ﹤0.01%
2,000
1044
$7K ﹤0.01%
67
-97
1045
$7K ﹤0.01%
+100
1046
$7K ﹤0.01%
256
1047
$7K ﹤0.01%
114
1048
$7K ﹤0.01%
+244
1049
$7K ﹤0.01%
48
+12
1050
$7K ﹤0.01%
50
40 41
42
43 44