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
1551
$0 ﹤0.01%
8
1552
$0 ﹤0.01%
+23
1553
$0 ﹤0.01%
4
+2
1554
$0 ﹤0.01%
+1
1555
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500
1556
$0 ﹤0.01%
10
-37
1557
$0 ﹤0.01%
+43
1558
– –
0
1559
$0 ﹤0.01%
4
+2
1560
$0 ﹤0.01%
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1561
$0 ﹤0.01%
47
1562
$0 ﹤0.01%
10
+6
1563
$0 ﹤0.01%
+220
1564
– –
-6,636
1565
– –
-160
1566
– –
-1,500
1567
– –
-140
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63