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
526
$22.1K 0.01%
5,000
527
$22K 0.01%
200
528
$21.9K 0.01%
904
-23
529
$21.8K 0.01%
296
+2
530
$21.7K 0.01%
3,000
531
$21.6K 0.01%
220
532
$21.5K 0.01%
3,000
+1,500
533
$21.4K 0.01%
1,391
534
$21.3K 0.01%
2,500
535
$21.2K 0.01%
119
+54
536
$21.2K 0.01%
334
+134
537
$21.2K 0.01%
234
+1
538
$21.1K 0.01%
45
539
$21K 0.01%
864
540
$20.9K 0.01%
227
+1
541
$20.8K 0.01%
335
542
$20.5K 0.01%
3,500
543
$20.3K ﹤0.01%
200
544
$20K ﹤0.01%
533
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545
$19.8K ﹤0.01%
1,000
546
$19.8K ﹤0.01%
+11,194
547
$19.6K ﹤0.01%
165
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548
$19.6K ﹤0.01%
+2,400
549
$19.6K ﹤0.01%
245
+1
550
$19.6K ﹤0.01%
180
+1
20 21
22
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