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
676
$24.2K ﹤0.01%
332
+1
677
$24.2K ﹤0.01%
3,181
+181
678
$24.1K ﹤0.01%
+329
679
$24.1K ﹤0.01%
300
+4
680
$24K ﹤0.01%
200
+170
681
$24K ﹤0.01%
250
682
$24K ﹤0.01%
280
+2
683
$23.7K ﹤0.01%
5,300
684
$23.7K ﹤0.01%
235
685
$23.6K ﹤0.01%
202
-99
686
$23.5K ﹤0.01%
501
687
$23.5K ﹤0.01%
2,049
+459
688
$23.1K ﹤0.01%
219
+1
689
$23K ﹤0.01%
+2,872
690
$22.7K ﹤0.01%
+1,500
691
$22.6K ﹤0.01%
200
692
$22.5K ﹤0.01%
614
+114
693
$22.4K ﹤0.01%
516
+278
694
$22.3K ﹤0.01%
+2,000
695
$22.3K ﹤0.01%
1,650
696
$22.3K ﹤0.01%
2,000
697
$22.2K ﹤0.01%
+401
698
$22.1K ﹤0.01%
39
+14
699
$22.1K ﹤0.01%
526
700
$21.9K ﹤0.01%
111
26 27
28
29 30