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
101
$1.07M 0.17%
+43,266
102
$1.06M 0.17%
1,451
+771
103
$1.06M 0.17%
56,479
+6,051
104
$1.06M 0.17%
8,521
+4,187
105
$1.02M 0.17%
+6,250
106
$1.01M 0.16%
22,312
-12,384
107
$972K 0.16%
3,631
-129
108
$966K 0.16%
18,536
-5,177
109
$963K 0.16%
127,603
-15,573
110
$944K 0.15%
14,633
+14,133
111
$943K 0.15%
+27,544
112
$937K 0.15%
7,531
+1,575
113
$916K 0.15%
+18,232
114
$872K 0.14%
6,466
+4,531
115
$864K 0.14%
2,710
+262
116
$863K 0.14%
+9,679
117
$858K 0.14%
19,378
+18,228
118
$852K 0.14%
2,401
+718
119
$851K 0.14%
811
+638
120
$851K 0.14%
+11,325
121
$842K 0.14%
19,467
+1,132
122
$838K 0.14%
+18,396
123
$835K 0.14%
+5,546
124
$835K 0.14%
4,308
-1,593
125
$824K 0.13%
10,032
+151
3 4
5
6 7