NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 30.75%
2 Consumer Discretionary 10.73%
3 Healthcare 6.1%
4 Communication Services 5.01%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$109K 0.05%
641
-444
277
$107K 0.05%
2,684
+895
278
$107K 0.05%
3,735
+3,354
279
$107K 0.05%
422
-382
280
$107K 0.05%
2,358
-149
281
$107K 0.05%
110
-169
282
$106K 0.05%
2,467
283
$105K 0.05%
2,300
-15
284
$104K 0.05%
1,779
-1,232
285
$104K 0.05%
1,910
+216
286
$104K 0.05%
398
-25
287
$103K 0.05%
7,824
+4,715
288
$103K 0.05%
+5,484
289
$101K 0.04%
1,155
-100
290
$100K 0.04%
+4,230
291
$98.9K 0.04%
428
+19
292
$98.6K 0.04%
3,061
-3,275
293
$98K 0.04%
1,600
294
$96.6K 0.04%
8,100
+100
295
$96.5K 0.04%
59
+30
296
$96K 0.04%
1,550
+1,350
297
$93.8K 0.04%
1,224
+553
298
$93.2K 0.04%
5,719
+70
299
$91.5K 0.04%
974
-4
300
$90.9K 0.04%
1,848
+452
10 11
12
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