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
751
$6.67K ﹤0.01%
1,260
-1,200
752
$6.61K ﹤0.01%
43
753
$6.6K ﹤0.01%
100
754
$6.52K ﹤0.01%
330
-11,622
755
$6.48K ﹤0.01%
26
756
$6.34K ﹤0.01%
205
757
$6.34K ﹤0.01%
90
-245
758
$6.31K ﹤0.01%
2,329
-200
759
$6.29K ﹤0.01%
64
-276
760
$6.25K ﹤0.01%
228
761
$6.21K ﹤0.01%
4,500
762
$6.2K ﹤0.01%
61
-87
763
$6.19K ﹤0.01%
+171
764
$6.13K ﹤0.01%
320
-240
765
$6.11K ﹤0.01%
+202
766
$6.03K ﹤0.01%
200
767
$6.02K ﹤0.01%
+18
768
$6.01K ﹤0.01%
100
769
$6K ﹤0.01%
2,500
770
$5.99K ﹤0.01%
119
771
$5.97K ﹤0.01%
176
772
$5.87K ﹤0.01%
341
-15
773
$5.86K ﹤0.01%
100
774
$5.82K ﹤0.01%
404
775
$5.82K ﹤0.01%
80
29 30
31
32 33