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
876
$2.32K ﹤0.01%
14
877
$2.31K ﹤0.01%
5
878
$2.25K ﹤0.01%
28
879
$2.25K ﹤0.01%
24
880
$2.2K ﹤0.01%
155
-105
881
$2.2K ﹤0.01%
1,029
-200
882
$2.2K ﹤0.01%
45
883
$2.19K ﹤0.01%
40
-1,250
884
$2.18K ﹤0.01%
115
+100
885
$2.17K ﹤0.01%
34
886
$2.1K ﹤0.01%
505
887
$2.09K ﹤0.01%
108
-285
888
$2.06K ﹤0.01%
7
-12
889
$2.06K ﹤0.01%
114
+1
890
$2.05K ﹤0.01%
180
-200
891
$2.01K ﹤0.01%
37
892
$1.95K ﹤0.01%
24
893
$1.95K ﹤0.01%
54
-128
894
$1.95K ﹤0.01%
20
895
$1.93K ﹤0.01%
20
896
$1.92K ﹤0.01%
79
897
$1.89K ﹤0.01%
35
-596
898
$1.85K ﹤0.01%
69
899
$1.83K ﹤0.01%
62
900
$1.83K ﹤0.01%
2,000
34 35
36
37 38