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
476
$35.2K 0.02%
+1,580
477
$35.1K 0.02%
+1,660
478
$35.1K 0.02%
+760
479
$35.1K 0.02%
+770
480
$35.1K 0.02%
+824
481
$35K 0.02%
416
-338
482
$34.9K 0.02%
65
+50
483
$34.9K 0.02%
1,207
484
$34.8K 0.02%
+1,200
485
$34.7K 0.02%
1,000
486
$34.6K 0.02%
1,065
487
$34.3K 0.02%
666
-17
488
$34.2K 0.01%
+7,939
489
$34.1K 0.01%
1,384
+2
490
$34K 0.01%
172
-3,219
491
$33.8K 0.01%
858
-166
492
$33.7K 0.01%
+1,000
493
$33.5K 0.01%
5,450
494
$33.2K 0.01%
2,000
495
$33.1K 0.01%
240
-233
496
$32.9K 0.01%
208
-24
497
$32.8K 0.01%
427
+3
498
$32.7K 0.01%
3,437
-719
499
$32.6K 0.01%
502
-416
500
$32.5K 0.01%
2,036
-1,000
18 19
20
21 22