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
1351
– –
-5
1352
– –
-44
1353
– –
0
1354
– –
-20
1355
– –
-69
1356
– –
-40
1357
– –
-831
1358
– –
0
1359
– –
-3,500
1360
– –
-52
1361
– –
-284
1362
– –
-96
1363
– –
-100
1364
– –
-100
1365
– –
-4
1366
– –
-9,340
1367
– –
-21
1368
– –
-156
1369
– –
-49
1370
– –
0
1371
– –
-234
1372
– –
-7,675
1373
– –
-1,500
1374
– –
-1,000
1375
– –
-12
52 53 54
55
56