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
726
$11.9K 0.01%
500
727
$11.8K 0.01%
560
-35
728
$11.8K 0.01%
210
729
$11.8K 0.01%
479
-273
730
$11.7K 0.01%
147
731
$11.5K 0.01%
180
732
$11.5K 0.01%
335
733
$11.4K 0.01%
300
-400
734
$11.4K 0.01%
+2,151
735
$11.4K 0.01%
2,580
736
$11.3K 0.01%
1,000
737
$11.3K ﹤0.01%
78
738
$11.3K ﹤0.01%
400
739
$11.2K ﹤0.01%
484
740
$11.2K ﹤0.01%
+100
741
$11.1K ﹤0.01%
229
742
$11.1K ﹤0.01%
28
743
$11K ﹤0.01%
+324
744
$11K ﹤0.01%
69
-2,219
745
$11K ﹤0.01%
+45
746
$11K ﹤0.01%
846
747
$10.9K ﹤0.01%
388
-206
748
$10.9K ﹤0.01%
96
749
$10.7K ﹤0.01%
774
750
$10.7K ﹤0.01%
7,500
28 29
30
31 32