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
801
$8.79K ﹤0.01%
662
-1,520
802
$8.74K ﹤0.01%
40
-11
803
$8.65K ﹤0.01%
159
-161
804
$8.62K ﹤0.01%
944
805
$8.58K ﹤0.01%
+140
806
$8.51K ﹤0.01%
70
807
$8.23K ﹤0.01%
38
-7
808
$8.2K ﹤0.01%
100
-100
809
$8.17K ﹤0.01%
591
+24
810
$8.16K ﹤0.01%
321
+9
811
$8.13K ﹤0.01%
1,500
812
$8.07K ﹤0.01%
340
813
$8.06K ﹤0.01%
50
814
$8.02K ﹤0.01%
+400
815
$8K ﹤0.01%
1,999
816
$7.88K ﹤0.01%
300
817
$7.87K ﹤0.01%
350
818
$7.82K ﹤0.01%
243
819
$7.77K ﹤0.01%
113
-53
820
$7.72K ﹤0.01%
879
-2,171
821
$7.66K ﹤0.01%
79
822
$7.62K ﹤0.01%
500
823
$7.6K ﹤0.01%
+300
824
$7.55K ﹤0.01%
49
-22
825
$7.47K ﹤0.01%
202
+1
31 32
33
34 35