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
51
$1.86M 0.45%
6,448
+110
52
$1.77M 0.43%
19,437
+2,871
53
$1.75M 0.42%
19,195
-652
54
$1.74M 0.42%
17,217
-130
55
$1.66M 0.4%
3,126
+1,203
56
$1.66M 0.4%
21,455
+19,455
57
$1.65M 0.4%
9,685
+1,670
58
$1.62M 0.39%
11,089
+6,840
59
$1.54M 0.37%
12,663
-320
60
$1.54M 0.37%
9,680
+7,900
61
$1.53M 0.37%
20,950
+15,157
62
$1.5M 0.36%
4,528
+325
63
$1.47M 0.36%
4,871
-427
64
$1.46M 0.35%
34,696
-2,244
65
$1.45M 0.35%
5,904
-15
66
$1.43M 0.35%
4,330
-61
67
$1.4M 0.34%
27,705
+22,504
68
$1.4M 0.34%
21,415
-3,065
69
$1.37M 0.33%
+11,785
70
$1.34M 0.32%
3,187
+258
71
$1.3M 0.32%
27,425
+14,915
72
$1.27M 0.31%
7,975
+257
73
$1.26M 0.31%
12,711
-356
74
$1.24M 0.3%
27,132
+1,514
75
$1.24M 0.3%
20,087
-2,431
1 2
3
4 5