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
951
$888 ﹤0.01%
62
952
$883 ﹤0.01%
12
953
$879 ﹤0.01%
100
954
$855 ﹤0.01%
7
955
$847 ﹤0.01%
31
956
$840 ﹤0.01%
25
957
$839 ﹤0.01%
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958
$827 ﹤0.01%
20
959
$802 ﹤0.01%
10
960
$784 ﹤0.01%
1,500
961
$779 ﹤0.01%
4
962
$713 ﹤0.01%
4
963
$708 ﹤0.01%
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964
$704 ﹤0.01%
10
-950
965
$696 ﹤0.01%
13
966
$674 ﹤0.01%
60
967
$674 ﹤0.01%
7
968
$665 ﹤0.01%
14
969
$624 ﹤0.01%
7
970
$610 ﹤0.01%
10
971
$543 ﹤0.01%
333
972
$529 ﹤0.01%
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973
$526 ﹤0.01%
6
974
$457 ﹤0.01%
72
975
$454 ﹤0.01%
100
37 38
39
40 41