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
676
$10.6K ﹤0.01%
+177
677
$10.5K ﹤0.01%
375
678
$10.5K ﹤0.01%
300
679
$10.4K ﹤0.01%
250
-8,500
680
$10.4K ﹤0.01%
89
681
$10.2K ﹤0.01%
163
682
$10.2K ﹤0.01%
59
683
$10.1K ﹤0.01%
158
+1
684
$10.1K ﹤0.01%
+5,000
685
$10K ﹤0.01%
200
686
$10K ﹤0.01%
121
+100
687
$10K ﹤0.01%
200
688
$9.83K ﹤0.01%
143
+1
689
$9.83K ﹤0.01%
164
690
$9.66K ﹤0.01%
3,000
691
$9.65K ﹤0.01%
494
+294
692
$9.61K ﹤0.01%
243
693
$9.58K ﹤0.01%
31
694
$9.53K ﹤0.01%
310
695
$9.47K ﹤0.01%
27
696
$9.39K ﹤0.01%
166
-1,878
697
$9.31K ﹤0.01%
40
698
$9.17K ﹤0.01%
400
699
$9.13K ﹤0.01%
52
700
$9.04K ﹤0.01%
3,400
-200
26 27
28
29 30