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
751
$10.6K ﹤0.01%
500
752
$10.6K ﹤0.01%
295
-273
753
$10.6K ﹤0.01%
200
-107
754
$10.6K ﹤0.01%
+170
755
$10.5K ﹤0.01%
203
-1,331
756
$10.5K ﹤0.01%
92
-539
757
$10.4K ﹤0.01%
4,142
758
$10.4K ﹤0.01%
+42
759
$10.3K ﹤0.01%
650
-9,580
760
$10.3K ﹤0.01%
119
-257
761
$10.3K ﹤0.01%
3,000
762
$10.3K ﹤0.01%
2,000
763
$10.3K ﹤0.01%
1,000
764
$10.2K ﹤0.01%
100
-23
765
$10.2K ﹤0.01%
100
766
$10.2K ﹤0.01%
459
767
$10.1K ﹤0.01%
150
768
$10K ﹤0.01%
200
769
$10K ﹤0.01%
200
770
$9.94K ﹤0.01%
250
771
$9.91K ﹤0.01%
+150
772
$9.9K ﹤0.01%
164
-713
773
$9.86K ﹤0.01%
420
+5
774
$9.8K ﹤0.01%
250
775
$9.68K ﹤0.01%
271
29 30
31
32 33