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
751
$17.7K ﹤0.01%
257
+10
752
$17.5K ﹤0.01%
343
753
$17.4K ﹤0.01%
3,800
754
$17.4K ﹤0.01%
+750
755
$17.3K ﹤0.01%
116
+5
756
$17.3K ﹤0.01%
215
-187
757
$17.2K ﹤0.01%
1,050
758
$17.2K ﹤0.01%
295
759
$17K ﹤0.01%
+1,500
760
$16.9K ﹤0.01%
+100
761
$16.9K ﹤0.01%
500
762
$16.9K ﹤0.01%
230
+66
763
$16.8K ﹤0.01%
230
764
$16.7K ﹤0.01%
30
765
$16.6K ﹤0.01%
3,300
766
$16.5K ﹤0.01%
+1,386
767
$16.5K ﹤0.01%
+239
768
$16.5K ﹤0.01%
43
769
$16.5K ﹤0.01%
115
-145
770
$16.4K ﹤0.01%
+1,490
771
$16.2K ﹤0.01%
5,950
-203
772
$16.2K ﹤0.01%
74
-4,437
773
$16.1K ﹤0.01%
466
774
$16.1K ﹤0.01%
282
-180
775
$16.1K ﹤0.01%
+1,000
29 30
31
32 33