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
1276
$1K ﹤0.01%
40
+4
1277
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+98
1278
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1279
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10
1280
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1
1281
– –
-85
1282
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13
-200
1283
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+1
1284
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+2
1285
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3
1286
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6
1287
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10
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1288
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+1
1289
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+31
1290
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75
1291
$1K ﹤0.01%
8
1292
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+9
1293
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+16
1294
$1K ﹤0.01%
+30
1295
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+1
1296
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10
1297
$1K ﹤0.01%
+2
1298
$1K ﹤0.01%
+95
1299
$1K ﹤0.01%
1
1300
$1K ﹤0.01%
3
50 51
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