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
551
$19.6K ﹤0.01%
250
+1
552
$19.3K ﹤0.01%
215
-337
553
$19.3K ﹤0.01%
79
-14
554
$19.1K ﹤0.01%
300
555
$19K ﹤0.01%
526
556
$19K ﹤0.01%
500
557
$19K ﹤0.01%
225
558
$19K ﹤0.01%
290
559
$18.9K ﹤0.01%
250
560
$18.8K ﹤0.01%
353
+113
561
$18.6K ﹤0.01%
6,153
-20
562
$18.5K ﹤0.01%
200
563
$18.5K ﹤0.01%
725
564
$18.4K ﹤0.01%
+446
565
$18.3K ﹤0.01%
50
-51
566
$18.3K ﹤0.01%
375
567
$18.2K ﹤0.01%
315
568
$18.2K ﹤0.01%
1,000
569
$17.9K ﹤0.01%
1,450
570
$17.9K ﹤0.01%
111
-150
571
$17.8K ﹤0.01%
200
572
$17.7K ﹤0.01%
438
573
$17.5K ﹤0.01%
343
-500
574
$17.5K ﹤0.01%
386
-240
575
$17.4K ﹤0.01%
360
21 22
23
24 25