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
526
$28.7K 0.01%
1,007
-430
527
$28.6K 0.01%
+118
528
$28.5K 0.01%
+1,000
529
$28.4K 0.01%
+415
530
$28.3K 0.01%
4,000
-2,900
531
$28.3K 0.01%
339
-88
532
$28.2K 0.01%
1,608
533
$28.1K 0.01%
274
-159
534
$28K 0.01%
1,827
-2,690
535
$27.9K 0.01%
1,474
536
$27.6K 0.01%
690
537
$27.5K 0.01%
501
-13,586
538
$27K 0.01%
568
539
$27K 0.01%
90
+35
540
$26.9K 0.01%
+125
541
$26.9K 0.01%
535
+1
542
$26.9K 0.01%
+2,150
543
$26.6K 0.01%
300
+100
544
$26.4K 0.01%
240
+1
545
$26.2K 0.01%
376
-50
546
$25.9K 0.01%
290
+90
547
$25.8K 0.01%
618
+1
548
$25.6K 0.01%
9,268
-95,946
549
$25.5K 0.01%
+1,291
550
$25.4K 0.01%
287
-102
20 21
22
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