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
876
$5.47K ﹤0.01%
75
877
$5.47K ﹤0.01%
95
-170
878
$5.46K ﹤0.01%
2,950
-1,275
879
$5.44K ﹤0.01%
+150
880
$5.43K ﹤0.01%
150
881
$5.4K ﹤0.01%
241
882
$5.38K ﹤0.01%
333
883
$5.22K ﹤0.01%
2,000
884
$5.22K ﹤0.01%
831
885
$5.11K ﹤0.01%
42
+1
886
$5.08K ﹤0.01%
55
+11
887
$4.99K ﹤0.01%
+456
888
$4.96K ﹤0.01%
50
-44
889
$4.93K ﹤0.01%
21
-20
890
$4.9K ﹤0.01%
400
891
$4.84K ﹤0.01%
1,000
892
$4.84K ﹤0.01%
450
-4,000
893
$4.84K ﹤0.01%
+50
894
$4.82K ﹤0.01%
+250
895
$4.76K ﹤0.01%
17
+1
896
$4.75K ﹤0.01%
70
-100
897
$4.68K ﹤0.01%
100
898
$4.66K ﹤0.01%
98
899
$4.64K ﹤0.01%
35
900
$4.62K ﹤0.01%
333
34 35
36
37 38