NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 30.75%
2 Consumer Discretionary 10.73%
3 Healthcare 6.1%
4 Communication Services 5.01%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.36K ﹤0.01%
104
1027
$1.36K ﹤0.01%
16
1028
$1.33K ﹤0.01%
154
-4,210
1029
$1.32K ﹤0.01%
400
1030
$1.31K ﹤0.01%
+10
1031
$1.27K ﹤0.01%
32
1032
$1.25K ﹤0.01%
+20
1033
$1.2K ﹤0.01%
+375
1034
$1.19K ﹤0.01%
22
1035
$1.18K ﹤0.01%
100
1036
$1.18K ﹤0.01%
19
1037
$1.17K ﹤0.01%
100
1038
$1.15K ﹤0.01%
+26
1039
$1.06K ﹤0.01%
30
1040
$1.04K ﹤0.01%
18
1041
$1.04K ﹤0.01%
+20
1042
$1.02K ﹤0.01%
+166
1043
$977 ﹤0.01%
+3
1044
$963 ﹤0.01%
62
1045
$963 ﹤0.01%
26
1046
$958 ﹤0.01%
22
-78
1047
$920 ﹤0.01%
+500
1048
$906 ﹤0.01%
379
1049
$899 ﹤0.01%
4
-101
1050
$880 ﹤0.01%
+100
40 41
42
43 44