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
251
$276K 0.04%
9,237
+415
252
$274K 0.04%
348
253
$267K 0.04%
576
-65
254
$262K 0.04%
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-742
255
$261K 0.04%
1,097
-150
256
$252K 0.04%
4,853
-402
257
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+57,437
258
$249K 0.04%
+11,195
259
$247K 0.04%
826
+506
260
$246K 0.04%
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261
$239K 0.04%
2,879
+2,013
262
$238K 0.04%
966
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263
$237K 0.04%
963
-30
264
$235K 0.04%
1,774
-2,448
265
$234K 0.04%
5,422
+4,538
266
$228K 0.04%
4,661
-1,401
267
$228K 0.04%
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268
$227K 0.04%
4,243
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269
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343
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270
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2,864
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271
$222K 0.04%
6,327
-57
272
$221K 0.04%
727
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273
$221K 0.04%
+542
274
$219K 0.04%
+626
275
$219K 0.04%
1,695
9 10
11
12 13