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
401
$87K 0.01%
675
402
$87K 0.01%
398
-422
403
$86.9K 0.01%
392
-22
404
$85.5K 0.01%
+7,830
405
$84.9K 0.01%
624
406
$84.6K 0.01%
366
+331
407
$84.6K 0.01%
180
+92
408
$83.6K 0.01%
393
+274
409
$83.3K 0.01%
1,943
+743
410
$82.6K 0.01%
1,300
411
$81.9K 0.01%
+1,230
412
$81.2K 0.01%
+10,000
413
$80.7K 0.01%
338
-110
414
$80.4K 0.01%
+1,390
415
$80.3K 0.01%
625
-100
416
$78.8K 0.01%
319
+5
417
$78.5K 0.01%
1,728
+1,056
418
$78.4K 0.01%
800
419
$78.2K 0.01%
328
+1
420
$78.1K 0.01%
+6,043
421
$77.9K 0.01%
+1,491
422
$77.4K 0.01%
589
+5
423
$77.3K 0.01%
1,469
-25,663
424
$76.8K 0.01%
594
425
$76.7K 0.01%
2,102
-3,200
15 16
17
18 19