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
1201
$2K ﹤0.01%
8
+1
1202
$2K ﹤0.01%
+10
1203
$2K ﹤0.01%
+128
1204
$2K ﹤0.01%
77
1205
$2K ﹤0.01%
+150
1206
$2K ﹤0.01%
22
1207
$2K ﹤0.01%
+70
1208
$2K ﹤0.01%
55
1209
$2K ﹤0.01%
11
-35
1210
$2K ﹤0.01%
7
-115
1211
$2K ﹤0.01%
+17
1212
$2K ﹤0.01%
7
-501
1213
$2K ﹤0.01%
+100
1214
$2K ﹤0.01%
5
1215
$2K ﹤0.01%
+10
1216
$2K ﹤0.01%
500
1217
$2K ﹤0.01%
+36
1218
$2K ﹤0.01%
+88
1219
$2K ﹤0.01%
31
-3,700
1220
$2K ﹤0.01%
+44
1221
$2K ﹤0.01%
20
-30
1222
$1K ﹤0.01%
+37
1223
$1K ﹤0.01%
2
-39
1224
$1K ﹤0.01%
3
-39
1225
$1K ﹤0.01%
7
47 48
49
50 51