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
451
$38.5K 0.02%
1,300
-145
452
$38.4K 0.02%
2,800
+832
453
$38.1K 0.02%
798
+7
454
$38K 0.02%
550
455
$38K 0.02%
1,836
+27
456
$37.7K 0.02%
273
-12
457
$37.4K 0.02%
+270
458
$37.3K 0.02%
+2,095
459
$37.3K 0.02%
+495
460
$37.1K 0.02%
+2,350
461
$37.1K 0.02%
518
+3
462
$36.9K 0.02%
443
463
$36.6K 0.02%
1,000
464
$36.6K 0.02%
23,445
-1,401
465
$36.5K 0.02%
1,765
466
$36.1K 0.02%
418
467
$35.8K 0.02%
355
468
$35.7K 0.02%
876
-206
469
$35.6K 0.02%
397
+394
470
$35.5K 0.02%
1,382
471
$35.5K 0.02%
5,000
472
$35.5K 0.02%
375
473
$35.4K 0.02%
1,523
+1,482
474
$35.3K 0.02%
3,000
475
$35.2K 0.02%
300
-63
17 18
19
20 21