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
1351
$1K ﹤0.01%
33
1352
$1K ﹤0.01%
41
1353
$1K ﹤0.01%
3
-41
1354
$1K ﹤0.01%
56
-40
1355
$1K ﹤0.01%
4
1356
$1K ﹤0.01%
3
1357
$1K ﹤0.01%
1
1358
$1K ﹤0.01%
7
-257
1359
$1K ﹤0.01%
2
-27
1360
$1K ﹤0.01%
13
1361
$1K ﹤0.01%
66
+44
1362
$1K ﹤0.01%
+75
1363
– –
-14
1364
$1K ﹤0.01%
5
+4
1365
$1K ﹤0.01%
9
1366
$1K ﹤0.01%
3
-34
1367
$1K ﹤0.01%
+2
1368
$1K ﹤0.01%
1
1369
$1K ﹤0.01%
17
1370
$1K ﹤0.01%
+1
1371
$1K ﹤0.01%
150
1372
$1K ﹤0.01%
+22
1373
$1K ﹤0.01%
15
1374
$1K ﹤0.01%
8
1375
– –
-57
53 54
55
56 57