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
26
$1.62M 0.71%
21,004
-4,690
27
$1.53M 0.67%
5,081
+1,380
28
$1.42M 0.62%
19,023
+6,941
29
$1.39M 0.6%
27,813
+4,762
30
$1.36M 0.6%
8,000
+950
31
$1.35M 0.59%
14,780
+13,374
32
$1.34M 0.58%
+23,479
33
$1.34M 0.58%
8,852
-9,698
34
$1.33M 0.58%
3,860
+633
35
$1.3M 0.57%
9,144
+3,304
36
$1.26M 0.55%
6,918
+541
37
$1.24M 0.54%
13,854
+5,214
38
$1.23M 0.54%
48,078
-1,497
39
$1.19M 0.52%
3,001
+34
40
$1.18M 0.52%
21,781
+18,357
41
$1.17M 0.51%
4,159
+1,704
42
$1.16M 0.5%
12,181
+44
43
$1.11M 0.49%
4,269
+1,480
44
$1.11M 0.49%
8,390
+1,430
45
$1.1M 0.48%
82,598
+5,287
46
$1.1M 0.48%
26,103
+4,392
47
$1.09M 0.48%
25,979
-2,192
48
$1.08M 0.47%
25,911
+10,694
49
$1.08M 0.47%
+2,573
50
$1.03M 0.45%
17,767
-25
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