NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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
+$10.2M
2
+$4.34M
3
+$2.6M
4
LLY icon
Eli Lilly
LLY
+$2.32M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.34M

Top Sells

1
+$10.3M
2
+$4.44M
3
+$2.06M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Sector Composition

1 Technology 30.71%
2 Consumer Discretionary 10.72%
3 Healthcare 6.1%
4 Communication Services 5.01%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-23
1177
– –
-231
1178
– –
-5
1179
– –
-13
1180
– –
-767
1181
– –
-100
1182
– –
-193
1183
– –
-19
1184
– –
-10
1185
– –
-129
1186
– –
-96
1187
– –
-1,000
1188
– –
-200
1189
– –
-166
1190
– –
-3,300
1191
– –
-271
1192
– –
-750
1193
– –
-320
1194
– –
-8,800
1195
– –
-100
1196
– –
-137
1197
– –
-5
1198
– –
-250
1199
– –
-13
1200
– –
-70,930
46 47
48
49 50