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
976
$432 ﹤0.01%
8
977
$422 ﹤0.01%
55
978
$410 ﹤0.01%
11
979
$381 ﹤0.01%
44
980
$373 ﹤0.01%
57
981
$370 ﹤0.01%
12
-112
982
$365 ﹤0.01%
152
983
$348 ﹤0.01%
300
984
$338 ﹤0.01%
15
-16
985
$329 ﹤0.01%
15
986
$283 ﹤0.01%
19
-5
987
$270 ﹤0.01%
3
988
$266 ﹤0.01%
+1,500
989
$263 ﹤0.01%
15
990
$263 ﹤0.01%
4
991
$255 ﹤0.01%
3
992
$244 ﹤0.01%
6
993
$233 ﹤0.01%
2
994
$210 ﹤0.01%
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995
$204 ﹤0.01%
3
996
$192 ﹤0.01%
19
997
$189 ﹤0.01%
4
-70
998
$182 ﹤0.01%
5
999
$177 ﹤0.01%
10
1000
$172 ﹤0.01%
250
38 39
40
41 42