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
301
$90.9K 0.04%
1,250
+575
302
$90.9K 0.04%
302
+2
303
$89.9K 0.04%
461
-75
304
$89.7K 0.04%
1,549
+541
305
$89.4K 0.04%
511
-298
306
$89.1K 0.04%
2,392
-3,750
307
$88.6K 0.04%
+411
308
$88.4K 0.04%
6,773
-350
309
$87.4K 0.04%
+1,515
310
$87.2K 0.04%
1,700
311
$87.1K 0.04%
2,164
312
$85.5K 0.04%
468
313
$84.6K 0.04%
3,619
+2,175
314
$84.6K 0.04%
1,294
-785
315
$84.5K 0.04%
7,500
+4,750
316
$84.5K 0.04%
202
-109
317
$84.3K 0.04%
803
+400
318
$83.5K 0.04%
1,943
+8
319
$83.1K 0.04%
33,644
+4,097
320
$82.3K 0.04%
1,288
+10
321
$80.5K 0.04%
8,336
+8,333
322
$80.1K 0.04%
570
-48
323
$78.7K 0.03%
1,819
-109
324
$76.1K 0.03%
466
-470
325
$75.8K 0.03%
1,900
-1,555
11 12
13
14 15