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
1401
$1K ﹤0.01%
26
+16
1402
$1K ﹤0.01%
31
1403
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75
1404
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16
1405
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30
1406
$1K ﹤0.01%
1
1407
$1K ﹤0.01%
10
1408
$1K ﹤0.01%
95
1409
$1K ﹤0.01%
+50
1410
$1K ﹤0.01%
2
1411
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29
1412
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55
1413
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14
+1
1414
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7
1415
$1K ﹤0.01%
+69
1416
$1K ﹤0.01%
+98
1417
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25
1418
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1419
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3
1420
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+2
1421
$1K ﹤0.01%
1
1422
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3
1423
$1K ﹤0.01%
10
1424
– –
-200
1425
– –
-360
55 56
57
58 59