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
426
$37.7K 0.01%
632
427
$37.6K 0.01%
301
-178
428
$37.6K 0.01%
884
+11
429
$37.3K 0.01%
137
430
$37.3K 0.01%
412
+5
431
$36.9K 0.01%
1,000
-100
432
$36.9K 0.01%
600
433
$36.7K 0.01%
670
-135
434
$36.3K 0.01%
504
+54
435
$36.3K 0.01%
292
-176
436
$35.9K 0.01%
117
+100
437
$35.8K 0.01%
500
-204
438
$35.5K 0.01%
1,765
439
$35.3K 0.01%
3,438
440
$35.3K 0.01%
1,580
441
$35K 0.01%
760
442
$34.8K 0.01%
4,000
443
$34.7K 0.01%
262
-436
444
$34.5K 0.01%
371
445
$34.4K 0.01%
7,000
446
$34.4K 0.01%
1,660
447
$33.8K 0.01%
352
448
$33.7K 0.01%
220
-103
449
$33.5K 0.01%
432
450
$33.5K 0.01%
430
16 17
18
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