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
1051
$872 ﹤0.01%
+3
1052
$853 ﹤0.01%
+31
1053
$836 ﹤0.01%
+12
1054
$832 ﹤0.01%
131
1055
$821 ﹤0.01%
14
1056
$820 ﹤0.01%
2
1057
$811 ﹤0.01%
+7
1058
$802 ﹤0.01%
400
-19
1059
$799 ﹤0.01%
+19
1060
$790 ﹤0.01%
149
-1
1061
$777 ﹤0.01%
+6
1062
$776 ﹤0.01%
6
-95
1063
$763 ﹤0.01%
4
-381
1064
$749 ﹤0.01%
+350
1065
$738 ﹤0.01%
+22
1066
$730 ﹤0.01%
25
1067
$729 ﹤0.01%
55
1068
$724 ﹤0.01%
+6
1069
$714 ﹤0.01%
60
1070
$707 ﹤0.01%
+3
1071
$700 ﹤0.01%
+100
1072
$694 ﹤0.01%
+14
1073
$694 ﹤0.01%
+7
1074
$682 ﹤0.01%
+9
1075
$677 ﹤0.01%
1
-3
41 42
43
44 45