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
676
$14.8K 0.01%
522
-500
677
$14.8K 0.01%
115
-530
678
$14.7K 0.01%
50
679
$14.7K 0.01%
1,000
680
$14.6K 0.01%
34
-6
681
$14.5K 0.01%
182
-266
682
$14.4K 0.01%
3,000
683
$14.3K 0.01%
1,000
684
$14.2K 0.01%
4,007
+1,000
685
$14.2K 0.01%
390
+140
686
$14K 0.01%
3,000
687
$14K 0.01%
382
688
$13.9K 0.01%
91
-43
689
$13.9K 0.01%
55
-13
690
$13.8K 0.01%
200
691
$13.8K 0.01%
+835
692
$13.7K 0.01%
126
-16
693
$13.7K 0.01%
350
694
$13.7K 0.01%
750
695
$13.6K 0.01%
2,000
696
$13.5K 0.01%
331
697
$13.4K 0.01%
317
698
$13.4K 0.01%
480
699
$13.4K 0.01%
250
700
$13.3K 0.01%
278
-2,711
26 27
28
29 30