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
1001
$5.76K ﹤0.01%
4,500
1002
$5.75K ﹤0.01%
+26
1003
$5.75K ﹤0.01%
333
1004
$5.69K ﹤0.01%
30
-82
1005
$5.68K ﹤0.01%
80
1006
$5.66K ﹤0.01%
+103
1007
$5.62K ﹤0.01%
200
1008
$5.62K ﹤0.01%
20
1009
$5.57K ﹤0.01%
75
1010
$5.49K ﹤0.01%
98
1011
$5.48K ﹤0.01%
175
+3
1012
$5.47K ﹤0.01%
2,500
1013
$5.47K ﹤0.01%
+32
1014
$5.44K ﹤0.01%
241
1015
$5.4K ﹤0.01%
51
1016
$5.38K ﹤0.01%
470
-150
1017
$5.38K ﹤0.01%
500
1018
$5.29K ﹤0.01%
113
-240
1019
$5.24K ﹤0.01%
19
-125
1020
$5.21K ﹤0.01%
500
1021
$5.15K ﹤0.01%
+200
1022
$5.12K ﹤0.01%
+485
1023
$5.09K ﹤0.01%
189
+13
1024
$5.08K ﹤0.01%
+200
1025
$5.06K ﹤0.01%
160
39 40
41
42 43