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
351
$123K 0.02%
+5,936
352
$123K 0.02%
4,192
+688
353
$122K 0.02%
733
+290
354
$121K 0.02%
1,820
355
$121K 0.02%
1,435
+715
356
$120K 0.02%
1,746
+11
357
$120K 0.02%
+4,545
358
$119K 0.02%
1,753
+330
359
$117K 0.02%
+3,482
360
$115K 0.02%
2,864
+36
361
$110K 0.02%
8,000
362
$109K 0.02%
+2,767
363
$109K 0.02%
374
-14
364
$108K 0.02%
1,775
+35
365
$108K 0.02%
+8,977
366
$108K 0.02%
1,115
367
$107K 0.02%
1,341
+1,116
368
$107K 0.02%
453
-50
369
$106K 0.02%
2,156
+1
370
$105K 0.02%
1,995
+295
371
$105K 0.02%
2,416
+1
372
$105K 0.02%
865
-17
373
$104K 0.02%
+2,446
374
$103K 0.02%
547
-40
375
$103K 0.02%
23,545
13 14
15
16 17