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
326
$149K 0.02%
924
+81
327
$148K 0.02%
+5,974
328
$146K 0.02%
+7,380
329
$146K 0.02%
7,449
-2,475
330
$145K 0.02%
622
+350
331
$144K 0.02%
15,094
332
$144K 0.02%
926
+828
333
$144K 0.02%
403
+266
334
$144K 0.02%
3,345
+855
335
$142K 0.02%
10,580
+1,000
336
$142K 0.02%
+650
337
$142K 0.02%
2,795
+295
338
$139K 0.02%
4,050
-100
339
$137K 0.02%
+15,708
340
$133K 0.02%
+230
341
$133K 0.02%
23
+7
342
$133K 0.02%
3,111
343
$133K 0.02%
+5,000
344
$131K 0.02%
12,350
+350
345
$131K 0.02%
692
-239
346
$130K 0.02%
+1,747
347
$129K 0.02%
389
348
$128K 0.02%
5,194
-4,307
349
$126K 0.02%
600
-31
350
$126K 0.02%
3,423
12 13
14
15 16