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
501
$32.3K 0.01%
843
502
$32K 0.01%
343
-260
503
$31.9K 0.01%
744
504
$31.9K 0.01%
1,875
505
$31.8K 0.01%
548
-1,756
506
$31.6K 0.01%
546
-86
507
$31.6K 0.01%
+300
508
$31.4K 0.01%
477
-236
509
$31.1K 0.01%
982
-532
510
$31K 0.01%
1,671
-54
511
$31K 0.01%
+1,008
512
$31K 0.01%
335
513
$30.9K 0.01%
4,000
514
$30.7K 0.01%
318
515
$30.6K 0.01%
453
-153
516
$30.5K 0.01%
648
-75
517
$29.9K 0.01%
1,500
518
$29.7K 0.01%
398
-83
519
$29.3K 0.01%
211
-133
520
$29.3K 0.01%
484
521
$29K 0.01%
110
-10
522
$29K 0.01%
434
-608
523
$28.8K 0.01%
2,518
-2,171
524
$28.8K 0.01%
340
-160
525
$28.7K 0.01%
150
+53
19 20
21
22 23