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
551
$39.7K 0.01%
117
552
$39.6K 0.01%
+2,935
553
$39.4K 0.01%
307
-11,478
554
$39.1K 0.01%
600
+400
555
$39K 0.01%
632
556
$39K 0.01%
2,981
+1,245
557
$39K 0.01%
1,163
-176
558
$38.7K 0.01%
417
+5
559
$38.4K 0.01%
600
560
$38.3K 0.01%
73
-4
561
$38.3K 0.01%
95
+2
562
$38.2K 0.01%
1,000
563
$37.8K 0.01%
938
+500
564
$37.8K 0.01%
345
+145
565
$37.7K 0.01%
300
566
$37.1K 0.01%
213
+1
567
$37K 0.01%
+465
568
$36.8K 0.01%
41
-39
569
$36.8K 0.01%
365
-56
570
$36.5K 0.01%
430
571
$36.1K 0.01%
523
+4
572
$35.7K 0.01%
+9,403
573
$35.6K 0.01%
1,580
574
$35.6K 0.01%
76
+26
575
$35.5K 0.01%
1,765
21 22
23
24 25