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
76
$1.7M 0.28%
10,660
+975
77
$1.65M 0.27%
17,735
-3,215
78
$1.63M 0.26%
25,420
+5,333
79
$1.62M 0.26%
22,082
+20,637
80
$1.61M 0.26%
11,260
+5,797
81
$1.44M 0.23%
7,586
-389
82
$1.43M 0.23%
15,256
+11,554
83
$1.4M 0.23%
4,828
-43
84
$1.38M 0.22%
6,606
+2,918
85
$1.35M 0.22%
6,596
-45
86
$1.34M 0.22%
15,553
-3,642
87
$1.32M 0.21%
+181,987
88
$1.32M 0.21%
72,805
+43,080
89
$1.28M 0.21%
10,874
-1,789
90
$1.24M 0.2%
2,817
-370
91
$1.23M 0.2%
1,600
+800
92
$1.22M 0.2%
19,896
+6,963
93
$1.21M 0.2%
3,890
+25
94
$1.18M 0.19%
+30,955
95
$1.13M 0.18%
15,231
-1,169
96
$1.13M 0.18%
+14,661
97
$1.12M 0.18%
9,058
-69
98
$1.08M 0.18%
3,576
-952
99
$1.08M 0.18%
3,083
+1,552
100
$1.08M 0.18%
4,769
+3,652
2 3
4
5 6