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
1151
$57 ﹤0.01%
1
1152
$56 ﹤0.01%
12
1153
$55 ﹤0.01%
1
1154
$53 ﹤0.01%
4
1155
$49 ﹤0.01%
+5
1156
$45 ﹤0.01%
10
1157
$40 ﹤0.01%
+50
1158
$40 ﹤0.01%
66
-1,094
1159
$39 ﹤0.01%
+1
1160
$33 ﹤0.01%
2
1161
$32 ﹤0.01%
35
1162
$30 ﹤0.01%
+10
1163
$29 ﹤0.01%
+10
1164
– –
0
1165
$27 ﹤0.01%
+2
1166
$21 ﹤0.01%
8
1167
– –
0
1168
$7 ﹤0.01%
5
1169
$6 ﹤0.01%
+175
1170
$6 ﹤0.01%
1
1171
$5 ﹤0.01%
1
1172
– –
0
1173
$5 ﹤0.01%
1
-1
1174
$5 ﹤0.01%
12
1175
$1 ﹤0.01%
1
45 46
47
48 49