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
501
$51.5K 0.01%
2,100
502
$51.3K 0.01%
+6,990
503
$51.2K 0.01%
100
504
$51.2K 0.01%
689
+250
505
$50.9K 0.01%
1,015
+684
506
$50.4K 0.01%
1,200
507
$49.3K 0.01%
+303
508
$49K 0.01%
786
-73
509
$48.2K 0.01%
5,250
510
$47.7K 0.01%
287
-84
511
$47.7K 0.01%
911
-156
512
$47.4K 0.01%
504
513
$47.3K 0.01%
250
514
$47.2K 0.01%
307
+87
515
$47K 0.01%
935
+12
516
$46.7K 0.01%
+1,000
517
$46.6K 0.01%
1,400
+400
518
$46.5K 0.01%
2,900
-1,500
519
$46.5K 0.01%
+5,767
520
$46K 0.01%
2,120
521
$45.8K 0.01%
995
522
$45.6K 0.01%
755
-153
523
$45.5K 0.01%
578
-94
524
$45.4K 0.01%
375
525
$45.2K 0.01%
4,000
19 20
21
22 23