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
51
$1.02M 0.45%
4,328
+1,425
52
$972K 0.42%
8,830
+601
53
$945K 0.41%
2,803
-239
54
$915K 0.4%
9,674
+2,117
55
$897K 0.39%
5,748
+1,232
56
$886K 0.39%
4,254
+63
57
$865K 0.38%
30,836
+17,302
58
$859K 0.37%
2,964
+1,145
59
$851K 0.37%
20,274
-1,739
60
$841K 0.37%
1,667
-286
61
$831K 0.36%
+4,308
62
$825K 0.36%
2,250
+308
63
$811K 0.35%
46,054
-16,054
64
$805K 0.35%
4,017
-6,689
65
$798K 0.35%
4,677
-193
66
$772K 0.34%
10,000
-7,340
67
$769K 0.34%
15,329
-563
68
$767K 0.33%
10,619
-186
69
$760K 0.33%
48,318
-5,254
70
$757K 0.33%
4,801
+2,528
71
$747K 0.33%
12,850
+1,100
72
$743K 0.32%
4,507
+215
73
$738K 0.32%
+16,250
74
$730K 0.32%
5,966
-7,740
75
$721K 0.31%
1,187
+503
1 2
3
4 5