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
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.84M
3
+$2.84M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.73M
5
ORCL icon
Oracle
ORCL
+$2.54M

Top Sells

1
+$2M
2
+$950K
3
+$923K
4
FDX icon
FedEx
FDX
+$903K
5
MU icon
Micron Technology
MU
+$808K

Sector Composition

1 Technology 30.36%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.06%
29,200
+1,580
177
$235K 0.06%
5,638
-1,745
178
$235K 0.06%
969
+90
179
$233K 0.06%
6,384
-2,468
180
$227K 0.06%
8,582
+550
181
$222K 0.05%
4,416
-593
182
$219K 0.05%
3,898
-2,542
183
$217K 0.05%
+4,467
184
$216K 0.05%
1,648
-29
185
$215K 0.05%
+4,612
186
$215K 0.05%
1,695
-40
187
$215K 0.05%
+6,635
188
$213K 0.05%
348
-14
189
$213K 0.05%
+8,034
190
$210K 0.05%
828
-7
191
$209K 0.05%
993
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192
$208K 0.05%
6,062
-178
193
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1,010
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194
$203K 0.05%
5,176
-437
195
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9,501
-1,605
196
$197K 0.05%
17,627
-2,143
197
$196K 0.05%
2,130
-276
198
$195K 0.05%
13,755
199
$194K 0.05%
2,130
-1,999
200
$187K 0.05%
9,924
-578
6 7
8
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