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
301
$190K 0.03%
+25,726
302
$189K 0.03%
3,340
-558
303
$188K 0.03%
3,271
+721
304
$184K 0.03%
2,926
+2,749
305
$184K 0.03%
+14,561
306
$183K 0.03%
4,255
+273
307
$182K 0.03%
1,287
+650
308
$182K 0.03%
709
-72
309
$179K 0.03%
640
+214
310
$176K 0.03%
+7,296
311
$173K 0.03%
750
312
$172K 0.03%
2,552
+14
313
$172K 0.03%
3,158
+9
314
$171K 0.03%
+5,000
315
$168K 0.03%
863
+2
316
$159K 0.03%
3,189
-1,423
317
$159K 0.03%
2,297
-100
318
$159K 0.03%
2,900
319
$157K 0.03%
1,419
+339
320
$156K 0.03%
1,557
+24
321
$154K 0.02%
5,625
+3,225
322
$152K 0.02%
6,803
+995
323
$152K 0.02%
732
+12
324
$150K 0.02%
1,237
+911
325
$150K 0.02%
1,672
+1,240
11 12
13
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