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
776
$9.63K ﹤0.01%
211
+48
777
$9.59K ﹤0.01%
22
-70
778
$9.49K ﹤0.01%
+245
779
$9.42K ﹤0.01%
1,950
+655
780
$9.29K ﹤0.01%
200
-300
781
$9.27K ﹤0.01%
579
+8
782
$9.24K ﹤0.01%
2,000
-12,500
783
$9.24K ﹤0.01%
1,500
784
$9.23K ﹤0.01%
+45
785
$9.21K ﹤0.01%
52
786
$9.19K ﹤0.01%
120
787
$9.18K ﹤0.01%
+416
788
$9.11K ﹤0.01%
500
+328
789
$9.09K ﹤0.01%
320
790
$9.09K ﹤0.01%
306
791
$9.06K ﹤0.01%
73
-108
792
$9.05K ﹤0.01%
16
-74
793
$9.04K ﹤0.01%
1,200
794
$8.99K ﹤0.01%
170
+110
795
$8.97K ﹤0.01%
1,000
796
$8.97K ﹤0.01%
38
797
$8.92K ﹤0.01%
612
-2,207
798
$8.89K ﹤0.01%
31
-16
799
$8.86K ﹤0.01%
+200
800
$8.8K ﹤0.01%
150
30 31
32
33 34