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
1076
$3.39K ﹤0.01%
20
-260
1077
$3.38K ﹤0.01%
379
+273
1078
$3.35K ﹤0.01%
+4,500
1079
$3.35K ﹤0.01%
218
+6
1080
$3.35K ﹤0.01%
+353
1081
$3.33K ﹤0.01%
+42
1082
$3.28K ﹤0.01%
+357
1083
$3.26K ﹤0.01%
88
1084
$3.25K ﹤0.01%
58
1085
$3.25K ﹤0.01%
500
1086
$3.24K ﹤0.01%
170
1087
$3.18K ﹤0.01%
7
1088
$3.15K ﹤0.01%
38
1089
$3.12K ﹤0.01%
2,000
1090
$3.08K ﹤0.01%
+62
1091
$3.07K ﹤0.01%
+33
1092
$3.07K ﹤0.01%
+291
1093
$3.06K ﹤0.01%
846
1094
$3.04K ﹤0.01%
+60
1095
$3.04K ﹤0.01%
125
-653
1096
$3.04K ﹤0.01%
+200
1097
$3.02K ﹤0.01%
+432
1098
$3.02K ﹤0.01%
31
1099
$2.97K ﹤0.01%
2,034
1100
$2.96K ﹤0.01%
5
42 43
44
45 46