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
1251
$361 ﹤0.01%
15
1252
$345 ﹤0.01%
15
1253
$314 ﹤0.01%
3
1254
$306 ﹤0.01%
4
1255
$295 ﹤0.01%
3
1256
$282 ﹤0.01%
15
1257
$273 ﹤0.01%
26
+20
1258
$261 ﹤0.01%
+25
1259
$259 ﹤0.01%
19
1260
$243 ﹤0.01%
3
1261
$241 ﹤0.01%
2
1262
$221 ﹤0.01%
4
1263
$218 ﹤0.01%
+3
1264
$215 ﹤0.01%
+17
1265
$204 ﹤0.01%
+34
1266
$190 ﹤0.01%
+8
1267
$185 ﹤0.01%
250
1268
$185 ﹤0.01%
+87
1269
$171 ﹤0.01%
25
1270
$167 ﹤0.01%
4
1271
$161 ﹤0.01%
+20
1272
$160 ﹤0.01%
4
1273
$147 ﹤0.01%
12
1274
$147 ﹤0.01%
+25
1275
$139 ﹤0.01%
7
49 50
51
52 53