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
1151
$2K ﹤0.01%
8
-119
1152
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130
1153
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+65
1154
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+22
1155
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9
1156
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48
1157
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+9
1158
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+25
1159
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+25
1160
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+34
1161
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+100
1162
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33
1163
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+20
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+112
1165
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15
1166
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12
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79
1168
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+23
1169
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+41
1170
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+50
1171
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+34
1172
$2K ﹤0.01%
+100
1173
$2K ﹤0.01%
+10
1174
$2K ﹤0.01%
45
+35
1175
$2K ﹤0.01%
44
45 46
47
48 49