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
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.84M
3
+$2.84M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.73M
5
ORCL icon
Oracle
ORCL
+$2.54M

Top Sells

1
+$2M
2
+$950K
3
+$923K
4
FDX icon
FedEx
FDX
+$903K
5
MU icon
Micron Technology
MU
+$808K

Sector Composition

1 Technology 30.36%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$693K 0.17%
5,901
+3,986
102
$679K 0.16%
2,173
-406
103
$659K 0.16%
2,448
-355
104
$629K 0.15%
3,688
+404
105
$619K 0.15%
2,673
-99
106
$605K 0.15%
12,933
+4,297
107
$590K 0.14%
1,683
-483
108
$589K 0.14%
1,075
+41
109
$583K 0.14%
5,956
+5,591
110
$578K 0.14%
+3,892
111
$558K 0.14%
6,100
-2,915
112
$553K 0.13%
29,725
-47,363
113
$552K 0.13%
+3,417
114
$539K 0.13%
3,925
-890
115
$523K 0.13%
2,102
+190
116
$520K 0.13%
3,275
-3,101
117
$504K 0.12%
4,222
-865
118
$500K 0.12%
3,407
+2,865
119
$472K 0.11%
9,395
-2,065
120
$461K 0.11%
898
-495
121
$458K 0.11%
680
+7
122
$441K 0.11%
2,657
-924
123
$440K 0.11%
800
-262
124
$439K 0.11%
1,439
+992
125
$437K 0.11%
10,105
-3,795
3 4
5
6 7