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
1101
$3K ﹤0.01%
5
-87
1102
$3K ﹤0.01%
+25
1103
$3K ﹤0.01%
+33
1104
$3K ﹤0.01%
29
-40
1105
$3K ﹤0.01%
6
+1
1106
$3K ﹤0.01%
+38
1107
$3K ﹤0.01%
171
1108
$3K ﹤0.01%
45
1109
$3K ﹤0.01%
+28
1110
$3K ﹤0.01%
+25
1111
$3K ﹤0.01%
27
1112
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87
-113
1113
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33
1114
$3K ﹤0.01%
+69
1115
$3K ﹤0.01%
+41
1116
$3K ﹤0.01%
200
1117
$3K ﹤0.01%
24
1118
$3K ﹤0.01%
+9
1119
$3K ﹤0.01%
+79
1120
$3K ﹤0.01%
18
+6
1121
$3K ﹤0.01%
+57
1122
$3K ﹤0.01%
32
1123
$3K ﹤0.01%
+16
1124
– –
0
1125
$3K ﹤0.01%
+34
43 44
45
46 47