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
1001
$172 ﹤0.01%
12
-49
1002
$135 ﹤0.01%
96
1003
$131 ﹤0.01%
4
1004
$131 ﹤0.01%
4
1005
$113 ﹤0.01%
25
1006
$110 ﹤0.01%
7
1007
$108 ﹤0.01%
149
1008
$108 ﹤0.01%
103
1009
$106 ﹤0.01%
2
-3
1010
$103 ﹤0.01%
19
1011
$102 ﹤0.01%
60
1012
$87 ﹤0.01%
100
1013
$85 ﹤0.01%
1
1014
$84 ﹤0.01%
12
1015
$84 ﹤0.01%
8
1016
$82 ﹤0.01%
26
-2
1017
$81 ﹤0.01%
1
1018
$75 ﹤0.01%
86
1019
$67 ﹤0.01%
1
1020
$59 ﹤0.01%
24
1021
– –
0
1022
$50 ﹤0.01%
6
1023
$40 ﹤0.01%
1
1024
$38 ﹤0.01%
1,500
1025
$37 ﹤0.01%
10
39 40
41
42 43