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
1201
$976 ﹤0.01%
18
1202
$974 ﹤0.01%
19
1203
$969 ﹤0.01%
19
1204
$966 ﹤0.01%
26
1205
$964 ﹤0.01%
100
1206
$960 ﹤0.01%
+3
1207
$949 ﹤0.01%
43
+33
1208
$947 ﹤0.01%
20
1209
$920 ﹤0.01%
15
-65
1210
$918 ﹤0.01%
+43
1211
$881 ﹤0.01%
6
1212
$874 ﹤0.01%
4
1213
$868 ﹤0.01%
+100
1214
$866 ﹤0.01%
115
+60
1215
$849 ﹤0.01%
17
1216
$847 ﹤0.01%
+20
1217
$842 ﹤0.01%
7
1218
$836 ﹤0.01%
4
1219
$833 ﹤0.01%
+120
1220
$820 ﹤0.01%
62
1221
$804 ﹤0.01%
14
1222
$797 ﹤0.01%
50
1223
$766 ﹤0.01%
37
1224
$721 ﹤0.01%
10
1225
$710 ﹤0.01%
349
+16
47 48
49
50 51