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
401
$48.2K 0.02%
779
+4
402
$47.8K 0.02%
184
+28
403
$47.6K 0.02%
800
-110
404
$47.5K 0.02%
4,341
-1,214
405
$46.8K 0.02%
2,150
406
$46.6K 0.02%
505
-349
407
$46.6K 0.02%
551
-433
408
$46.2K 0.02%
+183
409
$46.1K 0.02%
163
-124
410
$45.8K 0.02%
45
411
$45.6K 0.02%
995
412
$45K 0.02%
910
+410
413
$44.9K 0.02%
2,900
-2,550
414
$44.4K 0.02%
420
-39
415
$44.4K 0.02%
737
-943
416
$44.4K 0.02%
763
-359
417
$44.3K 0.02%
1,195
-768
418
$44.3K 0.02%
750
419
$44.1K 0.02%
930
420
$43.7K 0.02%
1,625
-2,385
421
$43.5K 0.02%
2,500
422
$43.3K 0.02%
1,900
423
$43.2K 0.02%
255
424
$42.9K 0.02%
100
425
$42.9K 0.02%
492
15 16
17
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