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
601
$19.8K 0.01%
+295
602
$19.7K 0.01%
365
-105
603
$19.7K 0.01%
137
+1
604
$19.6K 0.01%
+200
605
$19.6K 0.01%
+100
606
$19.5K 0.01%
700
607
$19.4K 0.01%
505
-575
608
$19.4K 0.01%
34
+13
609
$19.4K 0.01%
301
-80
610
$19.1K 0.01%
1,269
-980
611
$19.1K 0.01%
+1,000
612
$19K 0.01%
170
+45
613
$19K 0.01%
1,699
-3,042
614
$18.9K 0.01%
35
615
$18.9K 0.01%
1,112
+12
616
$18.9K 0.01%
3,270
617
$18.8K 0.01%
30
618
$18.8K 0.01%
375
619
$18.6K 0.01%
216
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620
$18.5K 0.01%
+440
621
$18.5K 0.01%
323
-620
622
$18.5K 0.01%
76
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623
$18.5K 0.01%
830
-351
624
$18.1K 0.01%
519
625
$18K 0.01%
+147
23 24
25
26 27