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
1026
$5.05K ﹤0.01%
+356
1027
$4.94K ﹤0.01%
1,999
1028
$4.93K ﹤0.01%
+1,238
1029
$4.9K ﹤0.01%
105
+2
1030
$4.86K ﹤0.01%
20
1031
$4.85K ﹤0.01%
+400
1032
$4.84K ﹤0.01%
+325
1033
$4.83K ﹤0.01%
300
1034
$4.72K ﹤0.01%
+1,100
1035
$4.69K ﹤0.01%
102
1036
$4.62K ﹤0.01%
+42
1037
$4.62K ﹤0.01%
+40
1038
$4.59K ﹤0.01%
41
+30
1039
$4.58K ﹤0.01%
1,000
1040
$4.56K ﹤0.01%
3
1041
$4.54K ﹤0.01%
+75
1042
$4.52K ﹤0.01%
1,200
1043
$4.47K ﹤0.01%
8
-3
1044
$4.47K ﹤0.01%
3,000
1045
$4.4K ﹤0.01%
40
-92
1046
$4.31K ﹤0.01%
721
1047
$4.23K ﹤0.01%
399
1048
$4.23K ﹤0.01%
104
1049
$4.21K ﹤0.01%
+53
1050
$4.19K ﹤0.01%
+200
40 41
42
43 44