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
451
$33.3K 0.01%
326
452
$33.3K 0.01%
400
453
$33.2K 0.01%
645
+3
454
$32.9K 0.01%
260
-42
455
$32.7K 0.01%
2,600
456
$32.6K 0.01%
250
457
$32.6K 0.01%
33
-12
458
$32.4K 0.01%
424
-176
459
$32.4K 0.01%
1,185
-15
460
$32.3K 0.01%
744
461
$32.3K 0.01%
519
+1
462
$32.2K 0.01%
204
+1
463
$32.2K 0.01%
1,608
464
$31.4K 0.01%
610
-1,605
465
$31.3K 0.01%
467
-98
466
$31.1K 0.01%
230
467
$30.9K 0.01%
1,215
468
$30.8K 0.01%
732
469
$30.8K 0.01%
980
-4
470
$30.5K 0.01%
237
-179
471
$30.5K 0.01%
555
472
$30.4K 0.01%
212
-124
473
$30.2K 0.01%
+802
474
$30.1K 0.01%
1,000
475
$29.9K 0.01%
5,775
17 18
19
20 21