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
201
$425K 0.07%
+51,421
202
$421K 0.07%
508
+14
203
$397K 0.06%
+2,100
204
$396K 0.06%
2,644
+196
205
$391K 0.06%
13,216
-2,267
206
$387K 0.06%
+1,249
207
$380K 0.06%
2,387
-96
208
$380K 0.06%
+7,018
209
$378K 0.06%
2,475
-182
210
$376K 0.06%
6,705
-2,690
211
$376K 0.06%
2,055
+1,735
212
$368K 0.06%
10,682
+2,100
213
$368K 0.06%
+27,922
214
$367K 0.06%
7,865
-2,240
215
$366K 0.06%
1,695
-305
216
$362K 0.06%
33,393
-5,027
217
$360K 0.06%
+11,653
218
$359K 0.06%
2,674
-414
219
$352K 0.06%
4,187
-7,302
220
$352K 0.06%
1,142
-205
221
$351K 0.06%
+17,429
222
$351K 0.06%
1,717
+37
223
$351K 0.06%
2,636
+1
224
$349K 0.06%
1,310
+131
225
$346K 0.06%
+3,759
7 8
9
10 11