NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.48M
3
+$2.95M
4
LLY icon
Eli Lilly
LLY
+$2.53M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.36M

Top Sells

1
+$12.9M
2
+$4.18M
3
+$2.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 10.73%
3 Healthcare 6.06%
4 Communication Services 5.01%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159K 0.07%
591
+93
227
$158K 0.07%
1,110
-425
228
$157K 0.07%
961
-47
229
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230
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2,088
-1,157
231
$152K 0.07%
16,390
-9,117
232
$152K 0.07%
11,469
-12,322
233
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3,000
234
$151K 0.07%
12,859
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235
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1,215
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236
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280
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237
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4,250
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238
$146K 0.06%
7,939
-73
239
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2,705
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240
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241
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246
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247
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1,462
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248
$132K 0.06%
+497
249
$132K 0.06%
582
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250
$132K 0.06%
3,375
+445
8 9
10
11 12