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
1251
$1K ﹤0.01%
+6
1252
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4
1253
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8
1254
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14
-152
1255
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100
1256
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+7
1257
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1
-8
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8
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12
1260
– –
0
1261
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1
1262
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1263
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+40
1264
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22
1265
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6
-252
1266
$1K ﹤0.01%
4
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4
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3
1269
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30
1270
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10
1271
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+2
1272
$1K ﹤0.01%
2
1273
$1K ﹤0.01%
50
1274
$1K ﹤0.01%
+122
1275
– –
-600
49 50
51
52 53