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
1
$42.8M 6.94%
270,890
+11,794
2
$18.4M 2.98%
362,310
+334,605
3
$18.2M 2.95%
82,912
-338
4
$16.9M 2.74%
33,916
+912
5
$16.3M 2.64%
79,336
-2,230
6
$15.4M 2.5%
113,208
+30,533
7
$13.9M 2.26%
27,298
+1,408
8
$13.5M 2.19%
18,318
+1,065
9
$13M 2.1%
23,507
+3,272
10
$12.4M 2.02%
44,600
+6,334
11
$12.1M 1.96%
43,855
+3,428
12
$9.98M 1.62%
31,426
+5,389
13
$9.19M 1.49%
14,799
+1,755
14
$8.43M 1.37%
52,141
+5,595
15
$8.33M 1.35%
65,810
+14,958
16
$8.31M 1.35%
287,153
+130,327
17
$7.88M 1.28%
85,375
+12,300
18
$7.77M 1.26%
35,540
+6,786
19
$7.63M 1.24%
17,406
+1,682
20
$7.54M 1.22%
56,280
+19,130
21
$7.29M 1.18%
41,068
+1,773
22
$7.08M 1.15%
130,145
-23,649
23
$7.02M 1.14%
24,675
+3,721
24
$7M 1.14%
25,292
+3,890
25
$6.81M 1.1%
174,770
-46,857
1
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