NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-500
1052
– –
-1,300
1053
– –
-35
1054
– –
-1,000
1055
– –
-23
1056
– –
-67
1057
– –
-60
1058
– –
-77
1059
– –
-200
1060
– –
-102
1061
– –
-5,000
1062
– –
-344
1063
– –
-6
1064
– –
-2,000
1065
– –
-61
1066
– –
-89
1067
– –
-3,650
1068
– –
-24
1069
– –
-196
1070
– –
-9
1071
– –
-10,150
1072
– –
-70,000
1073
– –
-29
1074
– –
-401
1075
– –
-158
41 42
43
44 45