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
501
$24.7K 0.01%
+3,000
502
$24.6K 0.01%
3,000
503
$24.6K 0.01%
210
504
$24.4K 0.01%
1,000
505
$24.3K 0.01%
218
506
$24.2K 0.01%
278
+1
507
$24K 0.01%
1,650
508
$23.8K 0.01%
550
509
$23.7K 0.01%
109
-59
510
$23.5K 0.01%
501
511
$23.5K 0.01%
7,675
-100
512
$23.5K 0.01%
462
-1,057
513
$23.4K 0.01%
510
514
$23.3K 0.01%
1,625
515
$22.9K 0.01%
235
516
$22.8K 0.01%
208
+130
517
$22.8K 0.01%
264
-1,197
518
$22.7K 0.01%
800
519
$22.6K 0.01%
1,875
520
$22.5K 0.01%
51
-12
521
$22.5K 0.01%
152
+1
522
$22.4K 0.01%
2,000
-1,325
523
$22.4K 0.01%
6,720
524
$22.2K 0.01%
112
-199
525
$22.2K 0.01%
325
-300
19 20
21
22 23