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
526
$44.8K 0.01%
260
527
$44.8K 0.01%
+1,249
528
$44.4K 0.01%
+5,104
529
$44.3K 0.01%
10,275
530
$44.2K 0.01%
+770
531
$44K 0.01%
446
+4
532
$43.8K 0.01%
1,703
533
$43.6K 0.01%
364
+2
534
$43.2K 0.01%
1,850
-300
535
$43.1K 0.01%
695
-12,049
536
$42.8K 0.01%
167
+1
537
$42.5K 0.01%
478
-268
538
$42.4K 0.01%
444
539
$42.4K 0.01%
1,683
540
$42.2K 0.01%
+2,979
541
$42.1K 0.01%
40,332
-5,714
542
$41.3K 0.01%
2,306
543
$41.1K 0.01%
980
544
$41.1K 0.01%
704
+7
545
$40.8K 0.01%
307
+2
546
$40.2K 0.01%
898
-200
547
$40.2K 0.01%
930
548
$40.1K 0.01%
2,536
-2,079
549
$40.1K 0.01%
2,794
+34
550
$40K 0.01%
250
20 21
22
23 24