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
576
$21.9K 0.01%
883
577
$21.8K 0.01%
+70
578
$21.4K 0.01%
+1,000
579
$21.3K 0.01%
+273
580
$21.3K 0.01%
2,000
581
$21.3K 0.01%
+133
582
$21.2K 0.01%
933
+100
583
$20.8K 0.01%
864
584
$20.8K 0.01%
796
585
$20.6K 0.01%
+220
586
$20.6K 0.01%
+360
587
$20.6K 0.01%
+140
588
$20.5K 0.01%
+108
589
$20.3K 0.01%
315
590
$20.3K 0.01%
1,050
-2,370
591
$20.3K 0.01%
381
592
$20.3K 0.01%
494
-1,474
593
$20.3K 0.01%
800
594
$20.3K 0.01%
224
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595
$20.2K 0.01%
504
-114
596
$20.2K 0.01%
+480
597
$20.1K 0.01%
+625
598
$20.1K 0.01%
1,508
+8
599
$20.1K 0.01%
73
-26
600
$20.1K 0.01%
225
22 23
24
25 26