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
1151
$1.66K ﹤0.01%
500
1152
$1.64K ﹤0.01%
18
1153
$1.62K ﹤0.01%
27
+1
1154
$1.61K ﹤0.01%
+26
1155
$1.59K ﹤0.01%
+95
1156
$1.55K ﹤0.01%
39
-3,887
1157
$1.5K ﹤0.01%
22
-170
1158
$1.5K ﹤0.01%
50
1159
$1.49K ﹤0.01%
15
1160
$1.48K ﹤0.01%
+14
1161
$1.47K ﹤0.01%
50
1162
$1.47K ﹤0.01%
50
1163
$1.44K ﹤0.01%
9
1164
$1.44K ﹤0.01%
11
1165
$1.43K ﹤0.01%
+200
1166
$1.4K ﹤0.01%
16
1167
$1.38K ﹤0.01%
32
1168
$1.38K ﹤0.01%
110
-70
1169
$1.35K ﹤0.01%
88
1170
$1.35K ﹤0.01%
15
+3
1171
$1.35K ﹤0.01%
300
1172
$1.33K ﹤0.01%
+4
1173
$1.32K ﹤0.01%
350
1174
$1.31K ﹤0.01%
+2,000
1175
$1.31K ﹤0.01%
126
45 46
47
48 49