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
$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%
+65
1402
$1K ﹤0.01%
13
+8
1403
$1K ﹤0.01%
27
+18
1404
$1K ﹤0.01%
+95
1405
$1K ﹤0.01%
9
+6
1406
$1K ﹤0.01%
36
+34
1407
$1K ﹤0.01%
2
1408
$1K ﹤0.01%
+49
1409
$1K ﹤0.01%
305
1410
$1K ﹤0.01%
+5
1411
$1K ﹤0.01%
40
+26
1412
$1K ﹤0.01%
3
1413
$1K ﹤0.01%
1
1414
$1K ﹤0.01%
7
1415
$1K ﹤0.01%
10
+6
1416
$1K ﹤0.01%
40
1417
$1K ﹤0.01%
10
+6
1418
$1K ﹤0.01%
22
1419
$1K ﹤0.01%
+9
1420
$1K ﹤0.01%
+75
1421
$1K ﹤0.01%
+100
1422
$1K ﹤0.01%
1
1423
$1K ﹤0.01%
10
1424
$0 ﹤0.01%
3
+2
1425
$0 ﹤0.01%
+3
55 56
57
58 59