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
176
$524K 0.09%
13,255
-500
177
$522K 0.08%
1,348
+307
178
$520K 0.08%
15,352
+12,344
179
$519K 0.08%
3,864
-438
180
$509K 0.08%
+3,781
181
$505K 0.08%
+17,254
182
$500K 0.08%
5,667
+3,537
183
$500K 0.08%
20,608
+6,174
184
$497K 0.08%
10,302
+5,835
185
$495K 0.08%
1,625
+133
186
$491K 0.08%
+19,000
187
$488K 0.08%
18,246
+10,212
188
$486K 0.08%
4,950
-1,150
189
$476K 0.08%
9,151
+8,205
190
$475K 0.08%
10,029
+4,391
191
$469K 0.08%
+37,651
192
$468K 0.08%
3,993
+3,751
193
$463K 0.08%
2,623
+2,560
194
$455K 0.07%
4,522
+4,461
195
$453K 0.07%
+5,392
196
$451K 0.07%
+13,324
197
$451K 0.07%
+17,529
198
$442K 0.07%
3,026
+143
199
$434K 0.07%
+30,544
200
$434K 0.07%
+20,534
6 7
8
9 10