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
326
$74.6K 0.03%
636
+500
327
$74.2K 0.03%
1,568
-165
328
$74.1K 0.03%
1,477
-1,393
329
$73.7K 0.03%
902
-613
330
$73.5K 0.03%
138,400
-304,230
331
$73.1K 0.03%
187
-69
332
$73K 0.03%
2,100
-200
333
$72.8K 0.03%
1,500
334
$71.1K 0.03%
315
335
$71.1K 0.03%
1,412
+992
336
$71.1K 0.03%
122
-1,167
337
$71K 0.03%
343
+142
338
$70.1K 0.03%
1,953
-580
339
$70.1K 0.03%
336
-36
340
$69.8K 0.03%
1,790
+290
341
$69.5K 0.03%
467
-159
342
$69.4K 0.03%
2,710
-2,631
343
$68.7K 0.03%
+475
344
$68.2K 0.03%
2,000
345
$67.7K 0.03%
1,300
346
$67.1K 0.03%
2,950
+400
347
$67K 0.03%
800
348
$66.4K 0.03%
162
-150
349
$66.3K 0.03%
380
-279
350
$66.1K 0.03%
445
-819
12 13
14
15 16