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
$163M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$937K
3
+$771K
4
AMZN icon
Amazon
AMZN
+$668K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$582K

Top Sells

1
+$696K
2
+$618K
3
+$503K
4
HL icon
Hecla Mining
HL
+$466K
5
MDLZ icon
Mondelez International
MDLZ
+$400K

Sector Composition

1 Technology 22.54%
2 Consumer Discretionary 14.79%
3 Financials 6.76%
4 Communication Services 6.66%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$1K ﹤0.01%
10
+6
1327
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40
1328
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10
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1329
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1330
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1331
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1332
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+100
1333
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34
1334
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3
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1335
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1336
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1337
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1338
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32
1339
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6
1340
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1341
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1342
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1345
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1346
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35
1347
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12
+8
1348
$1K ﹤0.01%
34
1349
$1K ﹤0.01%
18
1350
$1K ﹤0.01%
120
+30
52 53
54
55 56