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
1301
– –
-3,156
1302
$1K ﹤0.01%
+2
1303
$1K ﹤0.01%
+29
1304
$1K ﹤0.01%
55
1305
$1K ﹤0.01%
13
1306
$1K ﹤0.01%
7
+2
1307
$1K ﹤0.01%
10
1308
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97
+1
1309
$1K ﹤0.01%
10
1310
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+25
1311
$1K ﹤0.01%
+8
1312
– –
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1313
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1
1314
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3
1315
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1
-5
1316
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1317
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1318
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+1
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1
1321
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+1
1322
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8
1323
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62
1324
$1K ﹤0.01%
16
-233
1325
$1K ﹤0.01%
+6
51 52
53
54 55