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
851
$2.95K ﹤0.01%
31
852
$2.95K ﹤0.01%
40
-6,438
853
$2.91K ﹤0.01%
5
854
$2.9K ﹤0.01%
38
855
$2.9K ﹤0.01%
26
856
$2.89K ﹤0.01%
212
857
$2.88K ﹤0.01%
69
-1,787
858
$2.87K ﹤0.01%
100
859
$2.85K ﹤0.01%
350
860
$2.83K ﹤0.01%
300
861
$2.83K ﹤0.01%
26
-100
862
$2.81K ﹤0.01%
1,521
863
$2.8K ﹤0.01%
38
-13
864
$2.63K ﹤0.01%
831
865
$2.62K ﹤0.01%
124
-650
866
$2.58K ﹤0.01%
5
867
$2.5K ﹤0.01%
100
-166
868
$2.48K ﹤0.01%
127
869
$2.48K ﹤0.01%
57
-648
870
$2.46K ﹤0.01%
215
-146
871
$2.38K ﹤0.01%
+300
872
$2.37K ﹤0.01%
23
-170
873
$2.35K ﹤0.01%
80
874
$2.35K ﹤0.01%
23
875
$2.35K ﹤0.01%
+170
33 34
35
36 37