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
701
$9.04K ﹤0.01%
112
-64
702
$9.04K ﹤0.01%
123
+1
703
$8.94K ﹤0.01%
500
-2,500
704
$8.92K ﹤0.01%
+380
705
$8.9K ﹤0.01%
250
-100
706
$8.8K ﹤0.01%
284
-726
707
$8.78K ﹤0.01%
16
708
$8.74K ﹤0.01%
525
+50
709
$8.72K ﹤0.01%
1,000
710
$8.55K ﹤0.01%
29
+15
711
$8.52K ﹤0.01%
69
-205
712
$8.47K ﹤0.01%
135
713
$8.45K ﹤0.01%
494
714
$8.44K ﹤0.01%
49
-39
715
$8.42K ﹤0.01%
70
716
$8.39K ﹤0.01%
124
+1
717
$8.39K ﹤0.01%
9,000
718
$8.36K ﹤0.01%
340
719
$8.29K ﹤0.01%
40
720
$8.14K ﹤0.01%
+93
721
$7.97K ﹤0.01%
164
-945
722
$7.95K ﹤0.01%
500
723
$7.91K ﹤0.01%
61
724
$7.89K ﹤0.01%
500
725
$7.77K ﹤0.01%
151
27 28
29
30 31