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
76
$714K 0.31%
7,940
-260
77
$691K 0.3%
7,423
+3,002
78
$670K 0.29%
11,132
-742
79
$647K 0.28%
3,387
+333
80
$635K 0.28%
5,388
+571
81
$630K 0.28%
14,445
-382
82
$610K 0.27%
4,795
+1,475
83
$606K 0.26%
15,364
-452
84
$603K 0.26%
3,701
-2,232
85
$598K 0.26%
31,333
+3,198
86
$591K 0.26%
44,633
+10,408
87
$567K 0.25%
3,347
+43
88
$564K 0.25%
+3,602
89
$550K 0.24%
7,861
+6,429
90
$548K 0.24%
8,960
+214
91
$546K 0.24%
840
+416
92
$534K 0.23%
3,378
-1,661
93
$521K 0.23%
5,385
-60
94
$520K 0.23%
995
+980
95
$514K 0.22%
2,443
-1,235
96
$513K 0.22%
3,475
-1,562
97
$506K 0.22%
2,559
+704
98
$492K 0.21%
18,168
+1,096
99
$488K 0.21%
2,366
-226
100
$478K 0.21%
2,598
-414
2 3
4
5 6