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
1076
$4K ﹤0.01%
+100
1077
$4K ﹤0.01%
52
1078
$4K ﹤0.01%
276
1079
$4K ﹤0.01%
31
1080
$4K ﹤0.01%
+1,000
1081
$4K ﹤0.01%
+120
1082
$4K ﹤0.01%
+150
1083
$4K ﹤0.01%
+1,000
1084
$4K ﹤0.01%
+58
1085
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26
+14
1086
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63
1087
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+150
1088
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40
1089
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17
1090
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125
1091
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228
1092
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+250
1093
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1094
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98
+51
1095
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33
-31
1096
$4K ﹤0.01%
25
+1
1097
$4K ﹤0.01%
1,500
1098
$4K ﹤0.01%
200
1099
$4K ﹤0.01%
+41
1100
$4K ﹤0.01%
65
42 43
44
45 46