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
1226
$3K ﹤0.01%
103
+3
1227
$3K ﹤0.01%
+25
1228
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417
1229
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147
1230
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150
1231
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150
-137
1232
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251
+20
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+50
1234
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+12
1235
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106
+1
1236
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10
1237
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7
1238
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55
1239
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44
1240
$3K ﹤0.01%
48
1241
$3K ﹤0.01%
5
1242
$3K ﹤0.01%
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1243
$3K ﹤0.01%
250
1244
$3K ﹤0.01%
530
1245
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500
1246
$3K ﹤0.01%
+400
1247
$3K ﹤0.01%
+90
1248
$3K ﹤0.01%
+375
1249
$3K ﹤0.01%
20
1250
$2K ﹤0.01%
+20
48 49
50
51 52