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
476
$58.6K 0.01%
839
477
$57.8K 0.01%
2,388
+188
478
$57.7K 0.01%
1,214
-3,202
479
$57.6K 0.01%
527
-196
480
$57.2K 0.01%
500
481
$57.1K 0.01%
2,157
482
$56.5K 0.01%
+1,000
483
$56.3K 0.01%
1,500
484
$56.2K 0.01%
465
+131
485
$55.4K 0.01%
740
486
$55.3K 0.01%
750
487
$54.3K 0.01%
+5,615
488
$54.2K 0.01%
1,095
+137
489
$53.9K 0.01%
475
490
$53.8K 0.01%
105
491
$53.6K 0.01%
1,238
-465
492
$53.6K 0.01%
400
493
$53.5K 0.01%
2,567
494
$53.4K 0.01%
306
495
$52.6K 0.01%
945
+335
496
$52.5K 0.01%
428
+100
497
$52.3K 0.01%
947
+100
498
$52.2K 0.01%
250
+123
499
$52.1K 0.01%
425
+225
500
$51.6K 0.01%
+5,500
18 19
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