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
1076
$662 ﹤0.01%
4
-108
1077
$659 ﹤0.01%
+100
1078
$635 ﹤0.01%
+9
1079
$624 ﹤0.01%
47
-2
1080
$623 ﹤0.01%
13
1081
$610 ﹤0.01%
20
1082
$557 ﹤0.01%
200
1083
$537 ﹤0.01%
8
1084
$536 ﹤0.01%
+4
1085
$525 ﹤0.01%
+10
1086
$518 ﹤0.01%
+9
1087
$511 ﹤0.01%
167
1088
$510 ﹤0.01%
250
1089
$506 ﹤0.01%
666
1090
$505 ﹤0.01%
250
1091
$503 ﹤0.01%
53
1092
$496 ﹤0.01%
125
1093
$488 ﹤0.01%
+136
1094
$487 ﹤0.01%
+175
1095
$465 ﹤0.01%
4
1096
$456 ﹤0.01%
25
1097
– –
0
1098
$428 ﹤0.01%
100
1099
$422 ﹤0.01%
200
1100
$416 ﹤0.01%
43
42 43
44
45 46