NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4K ﹤0.01%
10
827
$3.99K ﹤0.01%
721
-1,458
828
$3.92K ﹤0.01%
+51
829
$3.91K ﹤0.01%
+200
830
$3.91K ﹤0.01%
200
-13,295
831
$3.87K ﹤0.01%
100
832
$3.86K ﹤0.01%
21
833
$3.83K ﹤0.01%
100
834
$3.77K ﹤0.01%
58
+18
835
$3.76K ﹤0.01%
1,750
836
$3.69K ﹤0.01%
4,023
-1,425
837
$3.56K ﹤0.01%
620
+370
838
$3.55K ﹤0.01%
42
-100
839
$3.55K ﹤0.01%
66
840
$3.44K ﹤0.01%
22
841
$3.42K ﹤0.01%
2,000
842
$3.36K ﹤0.01%
500
843
$3.23K ﹤0.01%
50
844
$3.23K ﹤0.01%
7
845
$3.19K ﹤0.01%
117
+17
846
$3.12K ﹤0.01%
300
847
$3.08K ﹤0.01%
50
848
$3.08K ﹤0.01%
1,009
849
$3.06K ﹤0.01%
88
850
$2.98K ﹤0.01%
500
32 33
34
35 36