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
926
$3.65K ﹤0.01%
36
-30
927
$3.64K ﹤0.01%
+100
928
$3.63K ﹤0.01%
17
-27
929
$3.62K ﹤0.01%
+156
930
$3.62K ﹤0.01%
8
931
$3.62K ﹤0.01%
116
+8
932
$3.62K ﹤0.01%
10
933
$3.57K ﹤0.01%
500
934
$3.57K ﹤0.01%
50
935
$3.51K ﹤0.01%
+16
936
$3.5K ﹤0.01%
2,500
937
$3.45K ﹤0.01%
25
+5
938
$3.42K ﹤0.01%
+75
939
$3.41K ﹤0.01%
36
940
$3.34K ﹤0.01%
2,350
-13,272
941
$3.32K ﹤0.01%
+200
942
$3.31K ﹤0.01%
35
943
$3.31K ﹤0.01%
17
-11
944
$3.29K ﹤0.01%
57
-228
945
$3.27K ﹤0.01%
+19
946
$3.23K ﹤0.01%
15
947
$3.23K ﹤0.01%
+100
948
$3.22K ﹤0.01%
76
949
$3.19K ﹤0.01%
7
950
$3.18K ﹤0.01%
505
-95
36 37
38
39 40