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
1226
$708 ﹤0.01%
+24
1227
$705 ﹤0.01%
500
1228
$664 ﹤0.01%
7
1229
$660 ﹤0.01%
300
1230
$654 ﹤0.01%
13
1231
$632 ﹤0.01%
+200
1232
$609 ﹤0.01%
11
1233
$593 ﹤0.01%
+32
1234
$590 ﹤0.01%
7
1235
$574 ﹤0.01%
8
1236
$572 ﹤0.01%
54
-1
1237
$533 ﹤0.01%
26
1238
$528 ﹤0.01%
+400
1239
$516 ﹤0.01%
60
1240
$510 ﹤0.01%
72
1241
$502 ﹤0.01%
+10
1242
$486 ﹤0.01%
6
1243
$484 ﹤0.01%
50
+31
1244
$478 ﹤0.01%
8
+2
1245
$453 ﹤0.01%
12
1246
$442 ﹤0.01%
+1
1247
$438 ﹤0.01%
200
1248
$430 ﹤0.01%
+69
1249
$427 ﹤0.01%
100
1250
$409 ﹤0.01%
+17
48 49
50
51 52