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
$616M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$3.59M
3
+$3.58M
4
MMM icon
3M
MMM
+$3.24M
5
MO icon
Altria Group
MO
+$3.18M

Top Sells

1
+$2.52M
2
+$2.07M
3
+$1.82M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.37M

Sector Composition

1 Technology 30.51%
2 Communication Services 7.12%
3 Consumer Discretionary 6.46%
4 Financials 5.88%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.06%
32,246
+1,476
227
$344K 0.06%
+108,037
228
$343K 0.06%
+9,139
229
$339K 0.06%
7,501
+7,351
230
$333K 0.05%
31,050
+1,850
231
$332K 0.05%
+6,103
232
$326K 0.05%
+7,447
233
$325K 0.05%
+4,812
234
$323K 0.05%
1,536
235
$321K 0.05%
4,700
236
$320K 0.05%
3,292
237
$318K 0.05%
17,476
-4,583
238
$312K 0.05%
773
-5,675
239
$310K 0.05%
1,756
+120
240
$300K 0.05%
5,025
-190
241
$296K 0.05%
+24,448
242
$295K 0.05%
2,793
+1,069
243
$291K 0.05%
583
-13
244
$285K 0.05%
1,558
-462
245
$284K 0.05%
+25,822
246
$282K 0.05%
3,081
-7,192
247
$281K 0.05%
2,132
-16
248
$280K 0.05%
+93,420
249
$280K 0.05%
4,460
+3,460
250
$279K 0.05%
+15,189
8 9
10
11 12