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
1101
$2.93K ﹤0.01%
+10
1102
$2.92K ﹤0.01%
100
1103
$2.86K ﹤0.01%
+7
1104
$2.85K ﹤0.01%
26
1105
$2.84K ﹤0.01%
+200
1106
$2.8K ﹤0.01%
44
+17
1107
$2.78K ﹤0.01%
155
1108
$2.78K ﹤0.01%
+1,000
1109
$2.74K ﹤0.01%
+39
1110
$2.7K ﹤0.01%
23
1111
$2.63K ﹤0.01%
110
+2
1112
$2.62K ﹤0.01%
500
1113
$2.6K ﹤0.01%
1,500
-21
1114
$2.57K ﹤0.01%
80
1115
$2.55K ﹤0.01%
38
1116
$2.55K ﹤0.01%
5
1117
$2.54K ﹤0.01%
+500
1118
$2.52K ﹤0.01%
2,000
1119
$2.44K ﹤0.01%
14
1120
$2.44K ﹤0.01%
+30
1121
$2.43K ﹤0.01%
215
1122
$2.4K ﹤0.01%
34
1123
$2.38K ﹤0.01%
7
1124
$2.37K ﹤0.01%
+8
1125
$2.36K ﹤0.01%
23
43 44
45
46 47