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
1276
$133 ﹤0.01%
103
1277
$132 ﹤0.01%
+70
1278
$125 ﹤0.01%
60
1279
$116 ﹤0.01%
24
1280
$102 ﹤0.01%
+5
1281
$98 ﹤0.01%
1
1282
$95 ﹤0.01%
1
1283
$85 ﹤0.01%
5
-100
1284
$80 ﹤0.01%
8
1285
$80 ﹤0.01%
+1
1286
$79 ﹤0.01%
1
1287
$77 ﹤0.01%
100
1288
$75 ﹤0.01%
+1,000
1289
$75 ﹤0.01%
18
1290
$72 ﹤0.01%
+2,500
1291
$69 ﹤0.01%
17
-40
1292
$56 ﹤0.01%
24
1293
$56 ﹤0.01%
86
1294
$50 ﹤0.01%
18
-1
1295
$47 ﹤0.01%
1
1296
$47 ﹤0.01%
+1,000
1297
$32 ﹤0.01%
175
1298
$27 ﹤0.01%
25
1299
$21 ﹤0.01%
5
1300
$19 ﹤0.01%
1
50 51
52
53 54