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
1176
$4K ﹤0.01%
68
1177
$4K ﹤0.01%
+20
1178
$4K ﹤0.01%
12
1179
$4K ﹤0.01%
152
1180
$4K ﹤0.01%
+92
1181
$4K ﹤0.01%
250
1182
$4K ﹤0.01%
25
+2
1183
$4K ﹤0.01%
171
1184
$4K ﹤0.01%
98
1185
$4K ﹤0.01%
+3,500
1186
$4K ﹤0.01%
41
1187
$4K ﹤0.01%
200
1188
$4K ﹤0.01%
153
+152
1189
$4K ﹤0.01%
28
+18
1190
$4K ﹤0.01%
57
1191
$4K ﹤0.01%
50
+30
1192
$4K ﹤0.01%
65
+2
1193
$3K ﹤0.01%
308
1194
$3K ﹤0.01%
30
+19
1195
$3K ﹤0.01%
5
1196
$3K ﹤0.01%
9
1197
$3K ﹤0.01%
+500
1198
$3K ﹤0.01%
25
1199
$3K ﹤0.01%
33
1200
$3K ﹤0.01%
29
46 47
48
49 50