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
1326
– –
-300
1327
– –
-3,000
1328
– –
-1,950
1329
– –
-152
1330
– –
-223
1331
– –
0
1332
– –
-3,038
1333
– –
-1,450
1334
– –
-45
1335
– –
-258
1336
– –
-750
1337
– –
-942
1338
– –
-1,300
1339
– –
-26
1340
– –
-54
1341
– –
-150
1342
– –
-200
1343
– –
-59
1344
– –
-39
1345
– –
-456
1346
– –
-2
1347
– –
-41
1348
– –
-1,000
1349
– –
-485
1350
– –
-510
52 53
54
55 56