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
126
$821K 0.13%
2,785
+683
127
$821K 0.13%
+12,800
128
$808K 0.13%
+8,806
129
$806K 0.13%
+22,283
130
$804K 0.13%
14,362
+6,712
131
$798K 0.13%
+1,634
132
$792K 0.13%
+88,685
133
$785K 0.13%
+18,618
134
$766K 0.12%
3,106
+3,041
135
$751K 0.12%
47,915
+23,000
136
$738K 0.12%
1,395
-44
137
$727K 0.12%
1,430
+1,385
138
$723K 0.12%
7,320
+2,117
139
$714K 0.12%
+37,618
140
$712K 0.12%
+19,384
141
$708K 0.11%
2,255
+515
142
$705K 0.11%
+20,275
143
$705K 0.11%
+13,333
144
$701K 0.11%
33,781
+14,884
145
$686K 0.11%
9,887
-73
146
$681K 0.11%
+25,270
147
$676K 0.11%
16,095
+14,949
148
$656K 0.11%
13,417
+12,049
149
$651K 0.11%
10,064
+1,445
150
$642K 0.1%
33,887
+33,773
4 5
6
7 8