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
576
$17.2K ﹤0.01%
778
-755
577
$17.2K ﹤0.01%
247
-301
578
$17.1K ﹤0.01%
30
579
$17.1K ﹤0.01%
825
580
$17.1K ﹤0.01%
150
581
$17.1K ﹤0.01%
1,590
-174
582
$16.9K ﹤0.01%
250
583
$16.8K ﹤0.01%
1,870
584
$16.8K ﹤0.01%
100
585
$16.6K ﹤0.01%
331
+4
586
$16.5K ﹤0.01%
466
587
$16.5K ﹤0.01%
200
588
$16.4K ﹤0.01%
111
+38
589
$16.2K ﹤0.01%
4,725
+425
590
$16.2K ﹤0.01%
800
591
$16.2K ﹤0.01%
550
-500
592
$16.2K ﹤0.01%
386
593
$16.2K ﹤0.01%
225
594
$16.1K ﹤0.01%
98
595
$15.9K ﹤0.01%
123
596
$15.8K ﹤0.01%
3,007
597
$15.8K ﹤0.01%
1,750
598
$15.7K ﹤0.01%
230
-1
599
$15.6K ﹤0.01%
1,050
-277
600
$15.5K ﹤0.01%
381
-262
22 23
24
25 26