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
$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
1226
$1K ﹤0.01%
11
-186
1227
$1K ﹤0.01%
+1
1228
$1K ﹤0.01%
+7
1229
$1K ﹤0.01%
4
-442
1230
$1K ﹤0.01%
1
-8
1231
$1K ﹤0.01%
8
1232
$1K ﹤0.01%
22
1233
$1K ﹤0.01%
6
-252
1234
$1K ﹤0.01%
4
-66
1235
$1K ﹤0.01%
4
-64
1236
$1K ﹤0.01%
3
1237
$1K ﹤0.01%
30
1238
$1K ﹤0.01%
10
1239
$1K ﹤0.01%
+2
1240
$1K ﹤0.01%
2
1241
$1K ﹤0.01%
50
1242
– –
-85
1243
$1K ﹤0.01%
13
-200
1244
$1K ﹤0.01%
+31
1245
$1K ﹤0.01%
75
1246
$1K ﹤0.01%
8
1247
$1K ﹤0.01%
4
1248
$1K ﹤0.01%
+9
1249
$1K ﹤0.01%
+16
1250
$1K ﹤0.01%
+30
48 49
50
51 52