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
951
$7.51K ﹤0.01%
340
952
$7.44K ﹤0.01%
6,000
953
$7.34K ﹤0.01%
+1,751
954
$7.33K ﹤0.01%
26
955
$7.28K ﹤0.01%
96
956
$7.19K ﹤0.01%
400
-4
957
$7.17K ﹤0.01%
+500
958
$7.16K ﹤0.01%
100
-35
959
$7.15K ﹤0.01%
+500
960
$7.14K ﹤0.01%
+10,500
961
$7.14K ﹤0.01%
18
962
$7.12K ﹤0.01%
+608
963
$7.12K ﹤0.01%
2,000
964
$7.11K ﹤0.01%
171
965
$7.04K ﹤0.01%
265
966
$7.04K ﹤0.01%
270
-945
967
$7.01K ﹤0.01%
+1,000
968
$6.97K ﹤0.01%
13
969
$6.97K ﹤0.01%
76
-87
970
$6.95K ﹤0.01%
86
+19
971
$6.91K ﹤0.01%
68
972
$6.89K ﹤0.01%
21
973
$6.86K ﹤0.01%
124
974
$6.83K ﹤0.01%
500
-891
975
$6.79K ﹤0.01%
448
+48
37 38
39
40 41