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
601
$15.4K ﹤0.01%
3,020
+2,076
602
$15.3K ﹤0.01%
500
603
$15.2K ﹤0.01%
1,008
604
$15K ﹤0.01%
163
605
$14.9K ﹤0.01%
186
+81
606
$14.9K ﹤0.01%
206
607
$14.9K ﹤0.01%
43
+33
608
$14.8K ﹤0.01%
179
609
$14.8K ﹤0.01%
25
+14
610
$14.7K ﹤0.01%
+196
611
$14.7K ﹤0.01%
1,000
612
$14.6K ﹤0.01%
258
-17,968
613
$14.6K ﹤0.01%
155
-84
614
$14.5K ﹤0.01%
480
615
$14.3K ﹤0.01%
331
616
$14.3K ﹤0.01%
3,800
+250
617
$14.3K ﹤0.01%
104
+1
618
$14.3K ﹤0.01%
560
619
$14.3K ﹤0.01%
183
+53
620
$14.2K ﹤0.01%
295
621
$14.2K ﹤0.01%
188
-260
622
$14.2K ﹤0.01%
+1,950
623
$14.1K ﹤0.01%
1,000
624
$14.1K ﹤0.01%
2,500
625
$14K ﹤0.01%
317
23 24
25
26 27