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
601
$31.5K 0.01%
237
602
$31.4K 0.01%
295
-18
603
$31.4K 0.01%
802
604
$31.3K 0.01%
593
-512
605
$31.3K 0.01%
+3,050
606
$31.1K 0.01%
287
-118
607
$31.1K 0.01%
800
608
$31K 0.01%
292
609
$30.9K 0.01%
+867
610
$30.8K 0.01%
311
+38
611
$30.3K ﹤0.01%
2,600
612
$30.1K ﹤0.01%
276
-95
613
$30.1K ﹤0.01%
219
-29
614
$30.1K ﹤0.01%
+117
615
$30K ﹤0.01%
+127
616
$29.7K ﹤0.01%
262
617
$29.6K ﹤0.01%
+60
618
$29.6K ﹤0.01%
90
-147
619
$29.5K ﹤0.01%
1,608
620
$29.3K ﹤0.01%
1,232
+778
621
$29.2K ﹤0.01%
744
+12
622
$29.2K ﹤0.01%
550
623
$29.1K ﹤0.01%
+1,089
624
$29.1K ﹤0.01%
+177
625
$29.1K ﹤0.01%
+579
23 24
25
26 27