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
551
$25.3K 0.01%
1,087
552
$25.3K 0.01%
554
-29
553
$24.8K 0.01%
530
554
$24.7K 0.01%
1,040
+79
555
$24.5K 0.01%
+36,500
556
$24.4K 0.01%
80
557
$24.3K 0.01%
431
-269
558
$24.3K 0.01%
70
559
$24.3K 0.01%
156
560
$24.2K 0.01%
335
561
$24K 0.01%
1,560
-2,012
562
$24K 0.01%
4,300
563
$24K 0.01%
+425
564
$23.7K 0.01%
197
+1
565
$23.6K 0.01%
66
-11
566
$23.3K 0.01%
2,340
+2,140
567
$23.3K 0.01%
+371
568
$23.1K 0.01%
1,661
569
$23K 0.01%
2,000
-5,400
570
$22.9K 0.01%
465
-148
571
$22.6K 0.01%
250
572
$22.6K 0.01%
182
+142
573
$22.3K 0.01%
6,000
574
$22.3K 0.01%
100
575
$22.2K 0.01%
300
21 22
23
24 25