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
1051
$4.16K ﹤0.01%
86
+3
1052
$4.11K ﹤0.01%
+395
1053
$4.11K ﹤0.01%
2,293
+13
1054
$4.08K ﹤0.01%
100
1055
$3.99K ﹤0.01%
67
+1
1056
$3.98K ﹤0.01%
51
1057
$3.95K ﹤0.01%
42
1058
$3.91K ﹤0.01%
176
1059
$3.88K ﹤0.01%
103
1060
$3.83K ﹤0.01%
125
-185
1061
$3.78K ﹤0.01%
4,023
1062
$3.76K ﹤0.01%
60
1063
$3.75K ﹤0.01%
100
1064
$3.67K ﹤0.01%
128
-100
1065
$3.59K ﹤0.01%
10
1066
$3.55K ﹤0.01%
350
1067
$3.52K ﹤0.01%
1,009
1068
$3.5K ﹤0.01%
+978
1069
$3.48K ﹤0.01%
+276
1070
$3.44K ﹤0.01%
+59
1071
$3.43K ﹤0.01%
+410
1072
$3.43K ﹤0.01%
50
1073
$3.41K ﹤0.01%
105
+80
1074
$3.4K ﹤0.01%
200
1075
$3.39K ﹤0.01%
505
41 42
43
44 45