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
401
$42.3K 0.01%
1,683
+800
402
$42.3K 0.01%
1,000
403
$42.3K 0.01%
1,511
-10,022
404
$41.9K 0.01%
697
-300
405
$41.6K 0.01%
375
406
$41.1K 0.01%
88
+9
407
$41.1K 0.01%
300
408
$40.9K 0.01%
305
-88
409
$40.9K 0.01%
2,022
410
$40.9K 0.01%
444
411
$40.5K 0.01%
2,760
+34
412
$39.9K 0.01%
1,339
+2
413
$39.9K 0.01%
1,200
-525
414
$39.7K 0.01%
250
415
$39.6K 0.01%
248
-113
416
$39.5K 0.01%
328
417
$39.4K 0.01%
166
418
$39.1K 0.01%
2,567
-215
419
$39K 0.01%
405
-147
420
$38.6K 0.01%
930
421
$38.4K 0.01%
1,397
+539
422
$38.2K 0.01%
144
+19
423
$38.1K 0.01%
1,150
424
$37.9K 0.01%
215
425
$37.7K 0.01%
334
15 16
17
18 19