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
851
$11.4K ﹤0.01%
1,500
852
$11.4K ﹤0.01%
+10,000
853
$11.4K ﹤0.01%
31
854
$11.4K ﹤0.01%
56
+3
855
$11.3K ﹤0.01%
173
+1
856
$11.3K ﹤0.01%
+1,000
857
$11.2K ﹤0.01%
+1,000
858
$11.2K ﹤0.01%
+1,893
859
$11.1K ﹤0.01%
+1,000
860
$11K ﹤0.01%
2,526
-494
861
$11K ﹤0.01%
57
862
$10.9K ﹤0.01%
5,000
863
$10.9K ﹤0.01%
+1,500
864
$10.8K ﹤0.01%
180
-50
865
$10.8K ﹤0.01%
100
-50
866
$10.7K ﹤0.01%
+445
867
$10.7K ﹤0.01%
100
868
$10.6K ﹤0.01%
+1,256
869
$10.5K ﹤0.01%
3,000
870
$10.5K ﹤0.01%
110
+98
871
$10.5K ﹤0.01%
160
+2
872
$10.5K ﹤0.01%
16,500
+7,500
873
$10.5K ﹤0.01%
40
874
$10.4K ﹤0.01%
+110
875
$10.4K ﹤0.01%
114
+1
33 34
35
36 37