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
1076
$4K ﹤0.01%
+120
1077
$4K ﹤0.01%
+150
1078
$4K ﹤0.01%
+1,000
1079
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+58
1080
$4K ﹤0.01%
26
+14
1081
$4K ﹤0.01%
63
1082
$4K ﹤0.01%
+150
1083
$4K ﹤0.01%
40
1084
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68
1085
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125
1086
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152
1087
$4K ﹤0.01%
+250
1088
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23
1089
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98
+51
1090
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33
-31
1091
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25
+1
1092
$4K ﹤0.01%
1,500
1093
$4K ﹤0.01%
200
1094
$4K ﹤0.01%
+41
1095
$4K ﹤0.01%
65
1096
$4K ﹤0.01%
175
-75
1097
$4K ﹤0.01%
70
1098
$4K ﹤0.01%
57
1099
$4K ﹤0.01%
72
1100
$4K ﹤0.01%
+43
42 43
44
45 46