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
276
$219K 0.04%
812
-16
277
$216K 0.04%
2,401
+1,426
278
$216K 0.04%
+13,879
279
$215K 0.03%
4,475
+3,400
280
$215K 0.03%
+13,229
281
$215K 0.03%
1,337
-55
282
$214K 0.03%
+11,728
283
$212K 0.03%
+2,695
284
$206K 0.03%
1,398
-250
285
$206K 0.03%
1,188
+70
286
$202K 0.03%
17,627
287
$201K 0.03%
1,637
-17,800
288
$200K 0.03%
1,012
+2
289
$200K 0.03%
5,191
+15
290
$199K 0.03%
+3,907
291
$197K 0.03%
2,210
+500
292
$197K 0.03%
5,500
+5,000
293
$196K 0.03%
3,318
+771
294
$196K 0.03%
+8,649
295
$196K 0.03%
2,129
-1
296
$194K 0.03%
5,044
-3,051
297
$194K 0.03%
+3,835
298
$192K 0.03%
+3,955
299
$192K 0.03%
+3,754
300
$191K 0.03%
875
+796
10 11
12
13 14