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
726
$20K ﹤0.01%
+149
727
$20K ﹤0.01%
246
+1
728
$20K ﹤0.01%
315
729
$20K ﹤0.01%
381
730
$20K ﹤0.01%
343
+308
731
$19.8K ﹤0.01%
5,761
-1,400
732
$19.8K ﹤0.01%
+200
733
$19.6K ﹤0.01%
+1,000
734
$19.3K ﹤0.01%
+1,000
735
$19.2K ﹤0.01%
200
736
$19.2K ﹤0.01%
1,750
737
$19.1K ﹤0.01%
375
738
$19.1K ﹤0.01%
904
739
$19K ﹤0.01%
2,100
+800
740
$19K ﹤0.01%
290
741
$18.9K ﹤0.01%
+275
742
$18.9K ﹤0.01%
6,720
743
$18.8K ﹤0.01%
4,725
744
$18.3K ﹤0.01%
35
-1,639
745
$18.2K ﹤0.01%
1,000
746
$18.2K ﹤0.01%
446
747
$18K ﹤0.01%
51
748
$18K ﹤0.01%
1,050
+750
749
$17.9K ﹤0.01%
1,022
-1,000
750
$17.8K ﹤0.01%
250
28 29
30
31 32