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
351
$65.1K 0.03%
1,294
-9,110
352
$65K 0.03%
+1,200
353
$64.9K 0.03%
4,686
-3,199
354
$64.8K 0.03%
535
355
$64.4K 0.03%
1,060
356
$63.9K 0.03%
+8,750
357
$63.5K 0.03%
+639
358
$62.8K 0.03%
614
+185
359
$62.3K 0.03%
454
+143
360
$61.7K 0.03%
17
-2
361
$61.1K 0.03%
+3,672
362
$61K 0.03%
2,154
+1
363
$60.7K 0.03%
370
+253
364
$60.5K 0.03%
1,384
+340
365
$60.5K 0.03%
1,003
+4
366
$60.1K 0.03%
2,250
-58
367
$59.8K 0.03%
2,400
368
$59.4K 0.03%
483
-21
369
$59.2K 0.03%
288
+94
370
$57.7K 0.03%
501
+2
371
$56.6K 0.02%
431
-351
372
$56.4K 0.02%
468
373
$56.3K 0.02%
1,805
-232
374
$56.2K 0.02%
+701
375
$56.1K 0.02%
2,241
+13
13 14
15
16 17