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
801
$4.91K ﹤0.01%
+39
802
$4.89K ﹤0.01%
1,500
803
$4.85K ﹤0.01%
20
804
$4.72K ﹤0.01%
59
-2,944
805
$4.71K ﹤0.01%
41
-50
806
$4.66K ﹤0.01%
176
807
$4.64K ﹤0.01%
80
-6,700
808
$4.64K ﹤0.01%
104
-554
809
$4.63K ﹤0.01%
83
-153
810
$4.57K ﹤0.01%
500
811
$4.56K ﹤0.01%
160
812
$4.42K ﹤0.01%
30
-971
813
$4.42K ﹤0.01%
399
814
$4.38K ﹤0.01%
1,999
815
$4.38K ﹤0.01%
300
816
$4.32K ﹤0.01%
60
-757
817
$4.26K ﹤0.01%
136
818
$4.16K ﹤0.01%
500
819
$4.15K ﹤0.01%
3
820
$4.15K ﹤0.01%
2,034
821
$4.13K ﹤0.01%
44
822
$4.07K ﹤0.01%
2,000
823
$4.05K ﹤0.01%
3,000
824
$4.04K ﹤0.01%
103
825
$4.02K ﹤0.01%
46
+1
31 32
33
34 35