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
976
$2.5K ﹤0.01%
+250
977
$2.5K ﹤0.01%
+50
978
$2.48K ﹤0.01%
80
979
$2.44K ﹤0.01%
74
980
$2.41K ﹤0.01%
+3,500
981
$2.31K ﹤0.01%
+50
982
$2.27K ﹤0.01%
100
983
$2.24K ﹤0.01%
27
-180
984
$2.15K ﹤0.01%
+50
985
$2.15K ﹤0.01%
38
986
$2.12K ﹤0.01%
+100
987
$2.09K ﹤0.01%
851
988
$2.08K ﹤0.01%
34
989
$2.06K ﹤0.01%
34
990
$2.06K ﹤0.01%
24
991
$2.05K ﹤0.01%
34
992
$2.03K ﹤0.01%
+68,000
993
$1.96K ﹤0.01%
+40
994
$1.95K ﹤0.01%
100
995
$1.93K ﹤0.01%
66
996
$1.92K ﹤0.01%
657
997
$1.87K ﹤0.01%
+55
998
$1.85K ﹤0.01%
+25
999
$1.85K ﹤0.01%
+69
1000
$1.81K ﹤0.01%
+44
38 39
40
41 42