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
651
$11.5K ﹤0.01%
19
-547
652
$11.5K ﹤0.01%
101
-520
653
$11.4K ﹤0.01%
192
+170
654
$11.4K ﹤0.01%
400
655
$11.3K ﹤0.01%
1,352
656
$11.3K ﹤0.01%
700
-16
657
$11.2K ﹤0.01%
350
658
$11.2K ﹤0.01%
100
-478
659
$11.1K ﹤0.01%
845
-50
660
$11K ﹤0.01%
53
661
$11K ﹤0.01%
172
662
$11K ﹤0.01%
100
663
$11K ﹤0.01%
238
+2
664
$11K ﹤0.01%
880
-6,200
665
$10.9K ﹤0.01%
230
+35
666
$10.8K ﹤0.01%
63
-56
667
$10.8K ﹤0.01%
700
668
$10.7K ﹤0.01%
500
669
$10.7K ﹤0.01%
40
670
$10.7K ﹤0.01%
+250
671
$10.7K ﹤0.01%
57
672
$10.6K ﹤0.01%
454
+6
673
$10.6K ﹤0.01%
113
674
$10.6K ﹤0.01%
240
-155
675
$10.6K ﹤0.01%
1,008
25 26
27
28 29