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
1176
$1.29K ﹤0.01%
140
1177
$1.27K ﹤0.01%
27
1178
$1.22K ﹤0.01%
+17
1179
$1.22K ﹤0.01%
+6
1180
$1.2K ﹤0.01%
+500
1181
$1.18K ﹤0.01%
4
1182
$1.17K ﹤0.01%
+4
1183
$1.16K ﹤0.01%
+14
1184
$1.16K ﹤0.01%
+100
1185
$1.13K ﹤0.01%
+200
1186
$1.12K ﹤0.01%
13
1187
$1.1K ﹤0.01%
88
1188
$1.09K ﹤0.01%
+18
1189
$1.08K ﹤0.01%
6
1190
$1.08K ﹤0.01%
18
1191
$1.06K ﹤0.01%
13
-12,698
1192
$1.05K ﹤0.01%
+13
1193
$1.04K ﹤0.01%
31
1194
$1.04K ﹤0.01%
33
1195
$1.03K ﹤0.01%
+6
1196
$1.03K ﹤0.01%
11
-35
1197
$1.01K ﹤0.01%
77
-41
1198
$994 ﹤0.01%
10
1199
$981 ﹤0.01%
+18
1200
$978 ﹤0.01%
115
46 47
48
49 50