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
151
$640K 0.1%
5,378
+4,165
152
$634K 0.1%
20,608
+13,973
153
$625K 0.1%
+19,392
154
$620K 0.1%
2,123
-50
155
$619K 0.1%
+29,524
156
$614K 0.1%
+39,668
157
$613K 0.1%
6,550
+6,300
158
$609K 0.1%
6,730
-100
159
$604K 0.1%
2,642
-31
160
$603K 0.1%
3,313
+38
161
$602K 0.1%
14,754
+10,178
162
$602K 0.1%
5,697
+4,387
163
$593K 0.1%
4,810
-209
164
$587K 0.1%
12,959
+12,642
165
$585K 0.1%
6,312
+5,700
166
$579K 0.09%
+10,726
167
$576K 0.09%
+57,642
168
$575K 0.09%
10,186
+9,941
169
$564K 0.09%
19,012
+18,503
170
$554K 0.09%
+35,542
171
$553K 0.09%
974
+76
172
$550K 0.09%
3,756
-136
173
$545K 0.09%
6,567
-2,379
174
$538K 0.09%
2,989
-428
175
$536K 0.09%
3,500
-425
5 6
7
8 9