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
376
$55.9K 0.02%
1,857
+168
377
$55.7K 0.02%
3,662
-1,150
378
$55.5K 0.02%
2,500
379
$55.4K 0.02%
+9,400
380
$55.3K 0.02%
6,850
+6,350
381
$54.4K 0.02%
396
-21
382
$54.2K 0.02%
+800
383
$54.1K 0.02%
329
-214
384
$53.9K 0.02%
264
-149
385
$53.2K 0.02%
1,240
386
$52.9K 0.02%
776
-300
387
$52.2K 0.02%
554
-2,141
388
$52.1K 0.02%
532
-309
389
$52K 0.02%
2,600
+2,000
390
$51.6K 0.02%
32,690
-99,725
391
$51.4K 0.02%
2,093
+16
392
$51.1K 0.02%
1,805
393
$50.8K 0.02%
531
-1,455
394
$50.6K 0.02%
671
+310
395
$50.4K 0.02%
1,000
396
$50.1K 0.02%
713
-2,686
397
$49.8K 0.02%
+4,638
398
$49.4K 0.02%
+1,005
399
$48.9K 0.02%
+1,140
400
$48.5K 0.02%
560
-163
14 15
16
17 18