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
376
$103K 0.02%
1,416
+1
377
$102K 0.02%
+3,035
378
$101K 0.02%
446
+214
379
$101K 0.02%
320
-50
380
$99.7K 0.02%
9,321
-3,343
381
$99.3K 0.02%
+13,924
382
$98.4K 0.02%
+410
383
$98.1K 0.02%
2,164
384
$98.1K 0.02%
2,050
385
$96.8K 0.02%
4,651
+484
386
$96.1K 0.02%
3,720
387
$96K 0.02%
+955
388
$95.8K 0.02%
637
389
$95.5K 0.02%
1,344
+186
390
$94.8K 0.02%
1,295
+77
391
$94.1K 0.02%
2,142
-932
392
$93.7K 0.02%
1,627
+460
393
$91.8K 0.01%
1,133
-365
394
$91.6K 0.01%
242
-8
395
$91.5K 0.01%
3,200
+2,825
396
$91.5K 0.01%
+3,800
397
$89.3K 0.01%
625
-100
398
$88.7K 0.01%
7,600
399
$87.5K 0.01%
590
+3
400
$87.1K 0.01%
9,529
-320
14 15
16
17 18