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
$163M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$937K
3
+$771K
4
AMZN icon
Amazon
AMZN
+$668K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$582K

Top Sells

1
+$696K
2
+$618K
3
+$503K
4
HL icon
Hecla Mining
HL
+$466K
5
MDLZ icon
Mondelez International
MDLZ
+$400K

Sector Composition

1 Technology 22.54%
2 Consumer Discretionary 14.79%
3 Financials 6.76%
4 Communication Services 6.66%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$5K ﹤0.01%
+197
1127
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20
1128
$5K ﹤0.01%
153
+3
1129
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120
1130
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376
1131
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100
1132
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84
1133
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390
1134
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1,000
1135
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275
1136
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143
+1
1137
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33
+21
1138
$5K ﹤0.01%
+109
1139
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72
1140
$5K ﹤0.01%
85
1141
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20
1142
$5K ﹤0.01%
+71
1143
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+3
1144
$5K ﹤0.01%
+2,700
1145
$5K ﹤0.01%
633
1146
$4K ﹤0.01%
50
1147
$4K ﹤0.01%
53
1148
$4K ﹤0.01%
+117
1149
$4K ﹤0.01%
6
1150
$4K ﹤0.01%
45
44 45
46
47 48