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
1001
$1.8K ﹤0.01%
+62
1002
$1.79K ﹤0.01%
95
-9
1003
$1.78K ﹤0.01%
+150
1004
$1.77K ﹤0.01%
+63
1005
$1.72K ﹤0.01%
+10
1006
$1.72K ﹤0.01%
+294
1007
$1.68K ﹤0.01%
313
-525
1008
$1.67K ﹤0.01%
43
-83
1009
$1.67K ﹤0.01%
88
1010
$1.66K ﹤0.01%
16
+5
1011
$1.66K ﹤0.01%
+20
1012
$1.64K ﹤0.01%
207
+3
1013
$1.61K ﹤0.01%
+27
1014
$1.61K ﹤0.01%
40
-11
1015
$1.59K ﹤0.01%
37
1016
$1.59K ﹤0.01%
417
1017
$1.57K ﹤0.01%
+50
1018
$1.55K ﹤0.01%
325
1019
$1.54K ﹤0.01%
49
1020
$1.5K ﹤0.01%
14
-200
1021
$1.5K ﹤0.01%
13
1022
$1.47K ﹤0.01%
37
1023
$1.46K ﹤0.01%
500
1024
$1.45K ﹤0.01%
200
-7,000
1025
$1.38K ﹤0.01%
28
39 40
41
42 43