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
1126
$3K ﹤0.01%
6
1127
$3K ﹤0.01%
+9
1128
$3K ﹤0.01%
+86
1129
$3K ﹤0.01%
417
1130
$3K ﹤0.01%
+147
1131
$3K ﹤0.01%
+831
1132
$3K ﹤0.01%
231
+219
1133
$3K ﹤0.01%
105
1134
$3K ﹤0.01%
+7
1135
$3K ﹤0.01%
+44
1136
$3K ﹤0.01%
104
1137
$3K ﹤0.01%
12
1138
$3K ﹤0.01%
+48
1139
$3K ﹤0.01%
+250
1140
$3K ﹤0.01%
200
-50
1141
$3K ﹤0.01%
530
+222
1142
$3K ﹤0.01%
+350
1143
$3K ﹤0.01%
300
1144
$3K ﹤0.01%
+19
1145
$3K ﹤0.01%
+100
1146
$3K ﹤0.01%
902
1147
$3K ﹤0.01%
+378
1148
$2K ﹤0.01%
+64
1149
$2K ﹤0.01%
13
1150
$2K ﹤0.01%
+50
44 45
46
47 48