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
851
$6.43K ﹤0.01%
209
-279
852
$6.38K ﹤0.01%
127
-44
853
$6.17K ﹤0.01%
250
854
$6.16K ﹤0.01%
+171
855
$6.16K ﹤0.01%
238
856
$6.05K ﹤0.01%
79
857
$5.99K ﹤0.01%
119
858
$5.98K ﹤0.01%
+100
859
$5.93K ﹤0.01%
256
860
$5.88K ﹤0.01%
1,000
861
$5.85K ﹤0.01%
52
862
$5.8K ﹤0.01%
1,000
-125
863
$5.79K ﹤0.01%
78
864
$5.78K ﹤0.01%
200
865
$5.74K ﹤0.01%
82
-38
866
$5.7K ﹤0.01%
1,900
867
$5.67K ﹤0.01%
3,000
868
$5.67K ﹤0.01%
333
869
$5.67K ﹤0.01%
120
870
$5.61K ﹤0.01%
+60
871
$5.6K ﹤0.01%
463
+6
872
$5.57K ﹤0.01%
+30
873
$5.57K ﹤0.01%
500
874
$5.55K ﹤0.01%
1,029
875
$5.53K ﹤0.01%
+9
33 34
35
36 37