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
801
$14.6K ﹤0.01%
560
802
$14.5K ﹤0.01%
165
+155
803
$14.5K ﹤0.01%
331
804
$14.5K ﹤0.01%
103
+14
805
$14.3K ﹤0.01%
271
806
$14.2K ﹤0.01%
+1,000
807
$14.2K ﹤0.01%
400
808
$14.1K ﹤0.01%
+2,500
809
$14K ﹤0.01%
31
+26
810
$13.9K ﹤0.01%
+6,850
811
$13.9K ﹤0.01%
425
+1
812
$13.8K ﹤0.01%
104
813
$13.7K ﹤0.01%
+350
814
$13.7K ﹤0.01%
+1,000
815
$13.7K ﹤0.01%
+2,150
816
$13.5K ﹤0.01%
2,580
817
$13.5K ﹤0.01%
+1,000
818
$13.4K ﹤0.01%
+2,155
819
$13.3K ﹤0.01%
100
820
$13.3K ﹤0.01%
145
821
$13.1K ﹤0.01%
100
822
$13.1K ﹤0.01%
213
+2
823
$13K ﹤0.01%
101
824
$13K ﹤0.01%
260
825
$12.9K ﹤0.01%
140
+116
31 32
33
34 35