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
826
$12.9K ﹤0.01%
1,000
827
$12.7K ﹤0.01%
200
828
$12.7K ﹤0.01%
1,200
829
$12.6K ﹤0.01%
+1,000
830
$12.6K ﹤0.01%
59
831
$12.5K ﹤0.01%
+372
832
$12.5K ﹤0.01%
1,050
+750
833
$12.4K ﹤0.01%
3,400
834
$12.4K ﹤0.01%
+591
835
$12.3K ﹤0.01%
163
836
$12.2K ﹤0.01%
1,453
-422
837
$12.1K ﹤0.01%
+100
838
$12.1K ﹤0.01%
+825
839
$12K ﹤0.01%
600
+270
840
$12K ﹤0.01%
700
841
$12K ﹤0.01%
134
-45
842
$11.9K ﹤0.01%
17
-2
843
$11.8K ﹤0.01%
+1,098
844
$11.7K ﹤0.01%
700
845
$11.6K ﹤0.01%
+2,000
846
$11.6K ﹤0.01%
250
847
$11.6K ﹤0.01%
224
848
$11.6K ﹤0.01%
42
849
$11.5K ﹤0.01%
+261
850
$11.5K ﹤0.01%
91
-124
32 33
34
35 36