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
251
$131K 0.06%
996
-969
252
$130K 0.06%
1,181
-61
253
$130K 0.06%
2,940
-2,130
254
$129K 0.06%
2,735
-29
255
$128K 0.06%
2,900
256
$127K 0.06%
3,900
+2,000
257
$125K 0.05%
1,426
-1,115
258
$125K 0.05%
1,703
-925
259
$124K 0.05%
583
-89
260
$123K 0.05%
258
-64
261
$122K 0.05%
4,551
-1,836
262
$120K 0.05%
+422
263
$120K 0.05%
2,714
+184
264
$118K 0.05%
1,611
-2,400
265
$118K 0.05%
+892
266
$117K 0.05%
1,842
+1,042
267
$115K 0.05%
1,871
+26
268
$114K 0.05%
+5,016
269
$114K 0.05%
2,202
270
$112K 0.05%
6,950
+4,364
271
$112K 0.05%
11,313
-382
272
$111K 0.05%
3,449
+1,678
273
$110K 0.05%
1,272
-58
274
$109K 0.05%
7,407
+3,507
275
$109K 0.05%
422
+42
9 10
11
12 13