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
776
$16K ﹤0.01%
386
777
$15.9K ﹤0.01%
200
778
$15.8K ﹤0.01%
480
779
$15.7K ﹤0.01%
+1,250
780
$15.6K ﹤0.01%
+154
781
$15.6K ﹤0.01%
3,007
782
$15.5K ﹤0.01%
400
783
$15.4K ﹤0.01%
+155
784
$15.4K ﹤0.01%
163
-64
785
$15.4K ﹤0.01%
350
786
$15.3K ﹤0.01%
+647
787
$15.1K ﹤0.01%
+1,000
788
$15.1K ﹤0.01%
550
789
$15K ﹤0.01%
304
-82
790
$15K ﹤0.01%
186
791
$14.9K ﹤0.01%
350
+110
792
$14.8K ﹤0.01%
196
793
$14.8K ﹤0.01%
100
794
$14.7K ﹤0.01%
108
795
$14.7K ﹤0.01%
+1,061
796
$14.7K ﹤0.01%
115
797
$14.7K ﹤0.01%
449
+49
798
$14.6K ﹤0.01%
123
799
$14.6K ﹤0.01%
156
+1
800
$14.6K ﹤0.01%
+1,000
30 31
32
33 34