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
1101
$409 ﹤0.01%
3
1102
$408 ﹤0.01%
38
1103
$407 ﹤0.01%
+10
1104
$406 ﹤0.01%
200
1105
$384 ﹤0.01%
500
-1,000
1106
$382 ﹤0.01%
10
-485
1107
$358 ﹤0.01%
2
-745
1108
$357 ﹤0.01%
12
1109
$351 ﹤0.01%
500
1110
$349 ﹤0.01%
+10
1111
$293 ﹤0.01%
2
-2
1112
$287 ﹤0.01%
+134
1113
$282 ﹤0.01%
+10
1114
$273 ﹤0.01%
5
1115
$266 ﹤0.01%
133
1116
$258 ﹤0.01%
5
-454
1117
$239 ﹤0.01%
12
1118
$236 ﹤0.01%
5
-478
1119
$228 ﹤0.01%
171
1120
$227 ﹤0.01%
+5
1121
$224 ﹤0.01%
10
1122
$223 ﹤0.01%
+10,000
1123
$220 ﹤0.01%
20
1124
$215 ﹤0.01%
49
-216
1125
$197 ﹤0.01%
3
43 44
45
46 47