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
426
$76.4K 0.01%
+1,745
427
$76.3K 0.01%
39
428
$75.9K 0.01%
3,959
+2,329
429
$75.8K 0.01%
844
+90
430
$74.5K 0.01%
495
-850
431
$74.4K 0.01%
981
+54
432
$72.8K 0.01%
2,154
+601
433
$72.4K 0.01%
183
+38
434
$72.2K 0.01%
696
-21
435
$72.2K 0.01%
+1,013
436
$71.6K 0.01%
3,171
+42
437
$71.3K 0.01%
392
-45
438
$70.5K 0.01%
6,500
439
$70.4K 0.01%
+4,742
440
$70.1K 0.01%
955
441
$70K 0.01%
2,258
-500
442
$70K 0.01%
+3,176
443
$69.8K 0.01%
380
+1
444
$69K 0.01%
1,446
-46
445
$68.8K 0.01%
635
-515
446
$68.7K 0.01%
16,600
447
$68.6K 0.01%
1,482
+452
448
$68.5K 0.01%
+4,804
449
$67.8K 0.01%
3,600
+2,775
450
$67.4K 0.01%
5,102
-23
16 17
18
19 20