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
451
$67.2K 0.01%
705
+28
452
$67.1K 0.01%
+10,000
453
$66.7K 0.01%
492
-4
454
$66K 0.01%
488
+50
455
$65.8K 0.01%
639
456
$65.1K 0.01%
+3,107
457
$65K 0.01%
2,356
458
$64.9K 0.01%
3,550
459
$64.3K 0.01%
2,021
+14
460
$64K 0.01%
315
-75
461
$63K 0.01%
2,000
462
$62.6K 0.01%
+3,073
463
$62.6K 0.01%
2,900
464
$62.5K 0.01%
263
-35
465
$62.4K 0.01%
+2,972
466
$62.3K 0.01%
4,075
+2,400
467
$62.2K 0.01%
6,000
468
$61.7K 0.01%
+2,610
469
$61.7K 0.01%
2,167
+15
470
$61.3K 0.01%
+115
471
$60.9K 0.01%
273
+29
472
$59.8K 0.01%
+2,300
473
$59.8K 0.01%
831
+161
474
$59.5K 0.01%
+1,331
475
$59K 0.01%
994
17 18
19
20 21