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
701
$21.8K ﹤0.01%
+1,000
702
$21.8K ﹤0.01%
470
-3,955
703
$21.7K ﹤0.01%
+150
704
$21.7K ﹤0.01%
360
705
$21.4K ﹤0.01%
250
706
$21.4K ﹤0.01%
+1,750
707
$21.4K ﹤0.01%
+1,500
708
$21.3K ﹤0.01%
1,008
709
$21.1K ﹤0.01%
174
+9
710
$21.1K ﹤0.01%
+1,500
711
$21.1K ﹤0.01%
864
712
$21K ﹤0.01%
538
+5
713
$21K ﹤0.01%
+94
714
$20.9K ﹤0.01%
+1,000
715
$20.8K ﹤0.01%
325
716
$20.6K ﹤0.01%
85
+45
717
$20.6K ﹤0.01%
236
+21
718
$20.6K ﹤0.01%
47
-2,724
719
$20.4K ﹤0.01%
2,409
+9
720
$20.4K ﹤0.01%
196
+16
721
$20.3K ﹤0.01%
1,625
722
$20.3K ﹤0.01%
225
723
$20.1K ﹤0.01%
+1,500
724
$20.1K ﹤0.01%
+1,500
725
$20K ﹤0.01%
64
-546
27 28
29
30 31