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
576
$35.4K 0.01%
760
577
$35.4K 0.01%
2,400
-1,375
578
$35.2K 0.01%
13,000
+2,000
579
$34.8K 0.01%
1,250
+250
580
$34.8K 0.01%
4,000
581
$34.7K 0.01%
1,660
582
$34.5K 0.01%
405
-499
583
$34.3K 0.01%
33
584
$33.8K 0.01%
1,275
-236
585
$33.7K 0.01%
62
+5
586
$33.6K 0.01%
+2,168
587
$33.5K 0.01%
500
588
$33.5K 0.01%
205
+1
589
$33K 0.01%
3,438
590
$32.8K 0.01%
+2,363
591
$32.7K 0.01%
645
592
$32.7K 0.01%
1,000
593
$32.6K 0.01%
172
594
$32.5K 0.01%
744
595
$32.3K 0.01%
+621
596
$32.2K 0.01%
468
+1
597
$32K 0.01%
145
+36
598
$32K 0.01%
352
599
$31.9K 0.01%
+2,893
600
$31.6K 0.01%
1,800
-720
22 23
24
25 26