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
1251
$1K ﹤0.01%
+2
1252
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+95
1253
$1K ﹤0.01%
1
1254
$1K ﹤0.01%
3
1255
– –
-3,156
1256
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+2
1257
$1K ﹤0.01%
+29
1258
$1K ﹤0.01%
55
1259
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13
1260
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7
+2
1261
$1K ﹤0.01%
10
1262
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97
+1
1263
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10
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+25
1265
$1K ﹤0.01%
+8
1266
– –
-20
1267
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1
1268
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3
1269
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1
-5
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+1
1271
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+3
1272
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+3
1273
$1K ﹤0.01%
+1
1274
$1K ﹤0.01%
1
1275
$1K ﹤0.01%
+1
49 50
51
52 53