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
926
$8.46K ﹤0.01%
100
927
$8.43K ﹤0.01%
294
+158
928
$8.41K ﹤0.01%
525
929
$8.41K ﹤0.01%
+1,665
930
$8.3K ﹤0.01%
494
931
$8.29K ﹤0.01%
107
932
$8.29K ﹤0.01%
106
-100
933
$8.27K ﹤0.01%
50
-36
934
$8.21K ﹤0.01%
376
+12
935
$8.21K ﹤0.01%
+1,072
936
$8.18K ﹤0.01%
29
937
$8.18K ﹤0.01%
68
+42
938
$8.15K ﹤0.01%
+105
939
$8.11K ﹤0.01%
+234
940
$8.1K ﹤0.01%
243
941
$8.09K ﹤0.01%
341
942
$8K ﹤0.01%
70
943
$7.95K ﹤0.01%
1,352
944
$7.92K ﹤0.01%
206
-105
945
$7.9K ﹤0.01%
+679
946
$7.9K ﹤0.01%
164
947
$7.85K ﹤0.01%
+102
948
$7.67K ﹤0.01%
50
949
$7.61K ﹤0.01%
468
+13
950
$7.51K ﹤0.01%
100
36 37
38
39 40