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
26
$6.62M 1.07%
6,689
+2,312
27
$6.34M 1.03%
379,437
-153,943
28
$6.21M 1.01%
57,610
+4,117
29
$6M 0.97%
21,989
+1,807
30
$5.49M 0.89%
56,176
+5,125
31
$5.42M 0.88%
6,951
+804
32
$4.51M 0.73%
20,141
+9,052
33
$4.35M 0.71%
74,122
+54,086
34
$4.18M 0.68%
29,434
+2,667
35
$4.11M 0.67%
72,310
-11,140
36
$3.97M 0.64%
26,107
+22,700
37
$3.93M 0.64%
19,095
+9,415
38
$3.75M 0.61%
48,489
+28,990
39
$3.43M 0.56%
33,512
+12,057
40
$3.31M 0.54%
16,916
+7,568
41
$3.08M 0.5%
104,714
-12,757
42
$3.07M 0.5%
8,361
-1,037
43
$3.05M 0.5%
60,639
+4,483
44
$3.05M 0.49%
7,182
-389
45
$3.04M 0.49%
11,795
+2,388
46
$3.03M 0.49%
57,922
+14,121
47
$2.91M 0.47%
129,172
+5,195
48
$2.81M 0.46%
+127,969
49
$2.77M 0.45%
4,488
+306
50
$2.7M 0.44%
9,323
+3,419
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