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
701
$13.2K 0.01%
+84
702
$13.2K 0.01%
100
703
$13K 0.01%
115
704
$13K 0.01%
+125
705
$12.8K 0.01%
+540
706
$12.8K 0.01%
224
+2
707
$12.7K 0.01%
900
-7,000
708
$12.7K 0.01%
161
709
$12.5K 0.01%
+4,400
710
$12.5K 0.01%
328
-54
711
$12.4K 0.01%
1,000
712
$12.4K 0.01%
4,500
713
$12.3K 0.01%
300
-3,790
714
$12.3K 0.01%
50
-99
715
$12.3K 0.01%
1,829
716
$12.3K 0.01%
+325
717
$12.3K 0.01%
250
718
$12.2K 0.01%
103
719
$12.1K 0.01%
21
720
$12.1K 0.01%
+195
721
$12K 0.01%
162
-225
722
$12K 0.01%
64
-9
723
$11.9K 0.01%
165
-228
724
$11.9K 0.01%
+900
725
$11.9K 0.01%
200
-400
27 28
29
30 31