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
651
$25.8K ﹤0.01%
3,000
652
$25.7K ﹤0.01%
230
653
$25.6K ﹤0.01%
1,400
+400
654
$25.5K ﹤0.01%
+1,250
655
$25.4K ﹤0.01%
+1,762
656
$25.2K ﹤0.01%
1,950
657
$25.2K ﹤0.01%
2,500
658
$25.1K ﹤0.01%
325
-99
659
$25.1K ﹤0.01%
654
+1
660
$25.1K ﹤0.01%
250
-190
661
$25.1K ﹤0.01%
592
-346
662
$25.1K ﹤0.01%
+50
663
$25K ﹤0.01%
3,000
664
$24.9K ﹤0.01%
134
+73
665
$24.9K ﹤0.01%
335
666
$24.9K ﹤0.01%
5,000
667
$24.8K ﹤0.01%
210
668
$24.8K ﹤0.01%
+171
669
$24.6K ﹤0.01%
143
-72
670
$24.5K ﹤0.01%
800
671
$24.5K ﹤0.01%
1,000
672
$24.4K ﹤0.01%
+2,000
673
$24.4K ﹤0.01%
214
+6
674
$24.3K ﹤0.01%
334
675
$24.2K ﹤0.01%
221
+1
25 26
27
28 29