NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 30.75%
2 Consumer Discretionary 10.73%
3 Healthcare 6.1%
4 Communication Services 5.01%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$18K 0.01%
5,975
-62
627
$18K 0.01%
+87
628
$17.9K 0.01%
241
+1
629
$17.9K 0.01%
127
-6,549
630
$17.8K 0.01%
277
-76
631
$17.7K 0.01%
258
-258
632
$17.6K 0.01%
194
-111
633
$17.6K 0.01%
229
634
$17.3K 0.01%
1,061
-1,703
635
$17K 0.01%
160
+130
636
$17K 0.01%
150
-27
637
$16.9K 0.01%
650
638
$16.9K 0.01%
85
+50
639
$16.8K 0.01%
1,205
640
$16.6K 0.01%
938
+7
641
$16.6K 0.01%
5,800
-4,400
642
$16.5K 0.01%
200
643
$16.5K 0.01%
350
644
$16.4K 0.01%
550
645
$16.4K 0.01%
247
+1
646
$16.2K 0.01%
274
-164
647
$16.2K 0.01%
350
+300
648
$16.2K 0.01%
600
-603
649
$16.1K 0.01%
89
650
$16.1K 0.01%
1,450
24 25
26
27 28