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
1326
$1K ﹤0.01%
7
1327
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9
1328
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8
1329
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2
-29
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1331
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47
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5
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5
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2
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+47
1336
$1K ﹤0.01%
4
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+21
1339
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2
1340
$1K ﹤0.01%
7
1341
– –
0
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+305
1345
$1K ﹤0.01%
+5,068
1346
$1K ﹤0.01%
+122
1347
– –
-600
1348
$1K ﹤0.01%
40
+4
1349
$1K ﹤0.01%
+98
1350
$1K ﹤0.01%
+1
52 53
54
55 56