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
876
$10.3K ﹤0.01%
300
877
$10.3K ﹤0.01%
+500
878
$10.3K ﹤0.01%
1,008
879
$10.1K ﹤0.01%
121
-67
880
$10.1K ﹤0.01%
+372
881
$10.1K ﹤0.01%
+1,000
882
$10K ﹤0.01%
+1,000
883
$10K ﹤0.01%
200
884
$10K ﹤0.01%
500
885
$10K ﹤0.01%
40
886
$10K ﹤0.01%
200
887
$9.93K ﹤0.01%
250
888
$9.93K ﹤0.01%
+1,000
889
$9.9K ﹤0.01%
380
890
$9.87K ﹤0.01%
+1,500
891
$9.86K ﹤0.01%
45
-450
892
$9.85K ﹤0.01%
2,750
+1,000
893
$9.84K ﹤0.01%
+196
894
$9.79K ﹤0.01%
123
+100
895
$9.75K ﹤0.01%
50
-20
896
$9.75K ﹤0.01%
107
-76
897
$9.73K ﹤0.01%
+200
898
$9.72K ﹤0.01%
+642
899
$9.63K ﹤0.01%
+121
900
$9.63K ﹤0.01%
+750
34 35
36
37 38