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
426
$42.9K 0.02%
405
427
$42.5K 0.02%
2,200
428
$42.4K 0.02%
333
+63
429
$42.3K 0.02%
9,400
+6,875
430
$41.8K 0.02%
4,792
+1,920
431
$41.8K 0.02%
+598
432
$40.9K 0.02%
8,711
433
$40.8K 0.02%
+1,000
434
$40.7K 0.02%
770
+220
435
$40.6K 0.02%
+2,904
436
$40.5K 0.02%
2,633
+30
437
$40.4K 0.02%
399
-90
438
$40.3K 0.02%
+10,250
439
$40.2K 0.02%
277
+1
440
$40.1K 0.02%
175
441
$39.6K 0.02%
1,305
442
$39.1K 0.02%
1,105
-3,365
443
$39.1K 0.02%
430
444
$39.1K 0.02%
409
-1,968
445
$39K 0.02%
84
+18
446
$38.9K 0.02%
1,800
-400
447
$38.8K 0.02%
300
448
$38.7K 0.02%
29,574
-3,214
449
$38.6K 0.02%
11,700
+2,200
450
$38.6K 0.02%
632
16 17
18
19 20