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
51
$2.68M 0.43%
37,873
+1,692
52
$2.61M 0.42%
+68,399
53
$2.46M 0.4%
5,072
+1,946
54
$2.44M 0.4%
13,856
+744
55
$2.36M 0.38%
4,195
+3,120
56
$2.29M 0.37%
3,229
+1,789
57
$2.26M 0.37%
+96,535
58
$2.24M 0.36%
2,790
-55
59
$2.13M 0.35%
143,028
-54,435
60
$2.13M 0.34%
98,109
-5,674
61
$2.02M 0.33%
58,618
-15,613
62
$2M 0.32%
6,399
+5,641
63
$1.99M 0.32%
18,421
+1,967
64
$1.96M 0.32%
37,670
+10,245
65
$1.95M 0.32%
+10,773
66
$1.95M 0.32%
57,696
+1,354
67
$1.9M 0.31%
16,494
+6,616
68
$1.87M 0.3%
89,624
-2,455
69
$1.86M 0.3%
46,028
+25,117
70
$1.82M 0.3%
26,240
+21,818
71
$1.8M 0.29%
16,760
-457
72
$1.8M 0.29%
4,626
+296
73
$1.79M 0.29%
9,643
-635
74
$1.77M 0.29%
5,485
+4,782
75
$1.71M 0.28%
20,215
-1,200
1 2
3
4 5