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
1301
$17 ﹤0.01%
2
1302
$16 ﹤0.01%
1,500
1303
$15 ﹤0.01%
+10
1304
$15 ﹤0.01%
15
1305
$15 ﹤0.01%
+1
1306
$13 ﹤0.01%
11
1307
$12 ﹤0.01%
1
1308
$11 ﹤0.01%
10
1309
$11 ﹤0.01%
1
1310
– –
0
1311
– –
0
1312
– –
0
1313
$1 ﹤0.01%
1
1314
– –
0
1315
– –
-149
1316
– –
-64
1317
– –
-5
1318
$0 ﹤0.01%
+15
1319
– –
-10
1320
– –
-1,870
1321
– –
-1,500
1322
– –
-7,000
1323
– –
-22
1324
– –
-69
1325
– –
-90
51 52
53
54 55