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
901
$4.54K ﹤0.01%
350
902
$4.52K ﹤0.01%
2,000
903
$4.51K ﹤0.01%
+35
904
$4.43K ﹤0.01%
+61
905
$4.39K ﹤0.01%
103
906
$4.37K ﹤0.01%
104
907
$4.35K ﹤0.01%
+15
908
$4.33K ﹤0.01%
17
-181
909
$4.28K ﹤0.01%
300
910
$4.23K ﹤0.01%
100
911
$4.21K ﹤0.01%
32
-50
912
$4.18K ﹤0.01%
+51
913
$4.16K ﹤0.01%
261
914
$4.05K ﹤0.01%
+685
915
$4.04K ﹤0.01%
40
-3,080
916
$4.02K ﹤0.01%
729
917
$4K ﹤0.01%
+16
918
$3.94K ﹤0.01%
100
-150
919
$3.92K ﹤0.01%
500
920
$3.89K ﹤0.01%
300
921
$3.82K ﹤0.01%
100
922
$3.79K ﹤0.01%
67
923
$3.73K ﹤0.01%
153
924
$3.71K ﹤0.01%
500
+200
925
$3.69K ﹤0.01%
100
35 36
37
38 39