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
1051
$5K ﹤0.01%
360
1052
$5K ﹤0.01%
+100
1053
$4K ﹤0.01%
33
-121
1054
$4K ﹤0.01%
175
-75
1055
$4K ﹤0.01%
70
1056
$4K ﹤0.01%
57
1057
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72
1058
$4K ﹤0.01%
+43
1059
$4K ﹤0.01%
100
1060
$4K ﹤0.01%
+59
1061
$4K ﹤0.01%
44
1062
$4K ﹤0.01%
+308
1063
$4K ﹤0.01%
175
1064
$4K ﹤0.01%
+633
1065
$4K ﹤0.01%
53
+7
1066
$4K ﹤0.01%
130
1067
$4K ﹤0.01%
+55
1068
$4K ﹤0.01%
+142
1069
$4K ﹤0.01%
122
1070
$4K ﹤0.01%
104
1071
$4K ﹤0.01%
74
-318
1072
$4K ﹤0.01%
336
1073
$4K ﹤0.01%
84
+24
1074
$4K ﹤0.01%
55
1075
$4K ﹤0.01%
+140
41 42
43
44 45