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
976
$6.72K ﹤0.01%
1,600
977
$6.69K ﹤0.01%
+38
978
$6.67K ﹤0.01%
136
-30
979
$6.62K ﹤0.01%
100
980
$6.45K ﹤0.01%
+500
981
$6.4K ﹤0.01%
500
982
$6.4K ﹤0.01%
200
983
$6.39K ﹤0.01%
500
984
$6.38K ﹤0.01%
1,260
985
$6.36K ﹤0.01%
142
+21
986
$6.27K ﹤0.01%
43
987
$6.24K ﹤0.01%
2,329
988
$6.23K ﹤0.01%
14
989
$6.23K ﹤0.01%
+1,000
990
$6.22K ﹤0.01%
500
991
$6.2K ﹤0.01%
205
992
$6.19K ﹤0.01%
202
993
$6.17K ﹤0.01%
137
-11
994
$6.09K ﹤0.01%
47
-53
995
$6.01K ﹤0.01%
64
+20
996
$6K ﹤0.01%
146
997
$5.99K ﹤0.01%
119
998
$5.96K ﹤0.01%
320
999
$5.89K ﹤0.01%
1,000
1000
$5.86K ﹤0.01%
+1,330
38 39
40
41 42