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
1376
$1K ﹤0.01%
13
1377
$1K ﹤0.01%
23
+14
1378
$1K ﹤0.01%
+110
1379
$1K ﹤0.01%
+142
1380
$1K ﹤0.01%
+65
1381
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13
+8
1382
$1K ﹤0.01%
27
+18
1383
$1K ﹤0.01%
+95
1384
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9
+6
1385
$1K ﹤0.01%
36
+34
1386
$1K ﹤0.01%
2
1387
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+49
1388
$1K ﹤0.01%
305
1389
$1K ﹤0.01%
10
+6
1390
$1K ﹤0.01%
+70
1391
$1K ﹤0.01%
50
1392
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+35
1393
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+98
1394
$1K ﹤0.01%
122
1395
$1K ﹤0.01%
98
1396
$1K ﹤0.01%
3
+2
1397
$1K ﹤0.01%
37
+24
1398
$1K ﹤0.01%
8
+6
1399
$1K ﹤0.01%
+180
1400
$1K ﹤0.01%
5
+2
54 55
56
57 58