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
$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
1201
$3K ﹤0.01%
30
+19
1202
$3K ﹤0.01%
5
1203
$3K ﹤0.01%
9
1204
$3K ﹤0.01%
+500
1205
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25
1206
$3K ﹤0.01%
33
1207
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29
1208
$3K ﹤0.01%
175
1209
$3K ﹤0.01%
+35
1210
$3K ﹤0.01%
184
+13
1211
$3K ﹤0.01%
100
1212
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28
1213
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88
+48
1214
$3K ﹤0.01%
+65
1215
$3K ﹤0.01%
100
1216
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87
1217
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33
1218
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57
1219
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24
1220
$3K ﹤0.01%
500
-3,000
1221
$3K ﹤0.01%
+10
1222
$3K ﹤0.01%
6
1223
$3K ﹤0.01%
35
+27
1224
$3K ﹤0.01%
9
1225
$3K ﹤0.01%
500
47 48
49
50 51