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
1126
$197 ﹤0.01%
56
-47
1127
$191 ﹤0.01%
103
1128
$180 ﹤0.01%
+33
1129
$178 ﹤0.01%
5
1130
$172 ﹤0.01%
3
1131
$170 ﹤0.01%
4
-186
1132
$162 ﹤0.01%
25
1133
$161 ﹤0.01%
7
1134
$148 ﹤0.01%
5
1135
$143 ﹤0.01%
3
1136
$131 ﹤0.01%
3
1137
$127 ﹤0.01%
+20
1138
$121 ﹤0.01%
100
1139
$121 ﹤0.01%
+50
1140
$120 ﹤0.01%
125
1141
$118 ﹤0.01%
2
1142
$104 ﹤0.01%
2
1143
$98 ﹤0.01%
1,500
1144
$91 ﹤0.01%
17
1145
– –
0
1146
$76 ﹤0.01%
+15
1147
$72 ﹤0.01%
+3
1148
$60 ﹤0.01%
6
1149
$60 ﹤0.01%
8
1150
$59 ﹤0.01%
1
44 45
46
47 48