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
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.84M
3
+$2.84M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.73M
5
ORCL icon
Oracle
ORCL
+$2.54M

Top Sells

1
+$2M
2
+$950K
3
+$923K
4
FDX icon
FedEx
FDX
+$903K
5
MU icon
Micron Technology
MU
+$808K

Sector Composition

1 Technology 30.36%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$47.5K 0.01%
1,030
377
$47.1K 0.01%
280
+20
378
$46.8K 0.01%
2,120
+220
379
$46.8K 0.01%
958
-551
380
$46.5K 0.01%
93
-7
381
$46.4K 0.01%
362
+72
382
$46.4K 0.01%
923
+8
383
$46.3K 0.01%
421
-190
384
$46.2K 0.01%
6,500
+1,500
385
$46.1K 0.01%
4,400
-2,000
386
$46.1K 0.01%
442
-503
387
$45.8K 0.01%
847
388
$45.5K 0.01%
995
-2,388
389
$45.1K 0.01%
2,150
390
$45K 0.01%
105
391
$44.8K 0.01%
232
-20
392
$44.5K 0.01%
1,146
+502
393
$44.2K 0.01%
440
-625
394
$44K 0.01%
500
-19
395
$43.8K 0.01%
938
-3,634
396
$43.5K 0.01%
946
397
$43.3K 0.01%
3,775
398
$43.1K 0.01%
2,200
-1,800
399
$42.7K 0.01%
9,340
+7,688
400
$42.5K 0.01%
2,306
+100
14 15
16
17 18