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
626
$29K ﹤0.01%
527
+487
627
$29K ﹤0.01%
+577
628
$28.9K ﹤0.01%
+1,436
629
$28.8K ﹤0.01%
+1,000
630
$28.7K ﹤0.01%
+3,700
631
$28.6K ﹤0.01%
279
+15
632
$28.4K ﹤0.01%
256
+1
633
$28.2K ﹤0.01%
+1,874
634
$28K ﹤0.01%
630
635
$27.9K ﹤0.01%
446
+415
636
$27.6K ﹤0.01%
1,117
+392
637
$27.5K ﹤0.01%
+1,200
638
$27.4K ﹤0.01%
500
-55
639
$27.2K ﹤0.01%
211
-1,799
640
$27.2K ﹤0.01%
400
641
$27.1K ﹤0.01%
5,775
642
$27.1K ﹤0.01%
+800
643
$27K ﹤0.01%
+1,375
644
$26.9K ﹤0.01%
450
+423
645
$26.6K ﹤0.01%
51,667
-1,033
646
$26.5K ﹤0.01%
1,185
647
$26.5K ﹤0.01%
180
648
$26K ﹤0.01%
152
649
$26K ﹤0.01%
+10,000
650
$25.8K ﹤0.01%
1,880
+1,000
24 25
26
27 28