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
651
$16K 0.01%
1,343
-2,180
652
$16K 0.01%
40
+1
653
$15.9K 0.01%
1,500
654
$15.8K 0.01%
224
655
$15.8K 0.01%
1,087
-13,885
656
$15.8K 0.01%
500
657
$15.7K 0.01%
300
658
$15.6K 0.01%
268
-9,284
659
$15.5K 0.01%
81
-44
660
$15.5K 0.01%
123
+1
661
$15.5K 0.01%
120
662
$15.4K 0.01%
88
663
$15.4K 0.01%
401
-271
664
$15.4K 0.01%
535
-114
665
$15.4K 0.01%
500
666
$15.3K 0.01%
+100
667
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500
668
$15.3K 0.01%
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669
$15.2K 0.01%
466
670
$15.1K 0.01%
276
671
$15K 0.01%
1,208
672
$15K 0.01%
133
673
$14.9K 0.01%
329
+1
674
$14.8K 0.01%
100
-514
675
$14.8K 0.01%
1,789
-140
25 26
27
28 29