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
826
$7.44K ﹤0.01%
48
827
$7.3K ﹤0.01%
49
-2,471
828
$7.29K ﹤0.01%
+75
829
$7.25K ﹤0.01%
149
830
$7.21K ﹤0.01%
+250
831
$7.21K ﹤0.01%
107
832
$7.15K ﹤0.01%
205
+28
833
$7.15K ﹤0.01%
138
834
$7.14K ﹤0.01%
68
835
$7.12K ﹤0.01%
307
836
$7.12K ﹤0.01%
135
837
$7.09K ﹤0.01%
164
838
$7.04K ﹤0.01%
239
839
$7.01K ﹤0.01%
220
+20
840
$6.95K ﹤0.01%
200
-1,000
841
$6.93K ﹤0.01%
53
-271
842
$6.91K ﹤0.01%
2,003
+1,553
843
$6.75K ﹤0.01%
338
-42
844
$6.73K ﹤0.01%
+1,000
845
$6.66K ﹤0.01%
+90
846
$6.64K ﹤0.01%
1,250
847
$6.61K ﹤0.01%
74
+9
848
$6.59K ﹤0.01%
200
849
$6.58K ﹤0.01%
600
850
$6.54K ﹤0.01%
375
32 33
34
35 36