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
1176
– –
-572
1177
– –
-79
1178
– –
-383
1179
– –
-105
1180
– –
-12
1181
– –
-150
1182
– –
-2,587
1183
– –
-2,691
1184
– –
-171
1185
– –
-83
1186
– –
-767
1187
– –
-100
1188
– –
-193
1189
– –
-19
1190
– –
-204
1191
– –
-2,400
1192
– –
-60
1193
– –
0
1194
– –
-75
1195
– –
-510
1196
– –
-136
1197
– –
-115
1198
– –
-330
1199
– –
-100
1200
– –
-8,800
46 47
48
49 50