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
1126
$2.36K ﹤0.01%
+32
1127
$2.29K ﹤0.01%
57
1128
$2.28K ﹤0.01%
127
1129
$2.27K ﹤0.01%
+31,935
1130
$2.25K ﹤0.01%
+1,000
1131
$2.19K ﹤0.01%
+100
1132
$2.18K ﹤0.01%
20
1133
$2.14K ﹤0.01%
1,029
1134
$2.09K ﹤0.01%
1,000
1135
$2.09K ﹤0.01%
1,000
1136
$2.05K ﹤0.01%
3,000
-500
1137
$2.04K ﹤0.01%
37
1138
$2.03K ﹤0.01%
28
1139
$2.03K ﹤0.01%
100
-15
1140
$2.02K ﹤0.01%
62
1141
$1.99K ﹤0.01%
+100
1142
$1.93K ﹤0.01%
79
1143
$1.87K ﹤0.01%
69
1144
$1.84K ﹤0.01%
+200
1145
$1.82K ﹤0.01%
63
1146
$1.81K ﹤0.01%
10
1147
$1.81K ﹤0.01%
24
1148
$1.71K ﹤0.01%
7
1149
$1.67K ﹤0.01%
12
1150
$1.66K ﹤0.01%
18
44 45
46
47 48