NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
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 30.71%
2 Consumer Discretionary 10.73%
3 Healthcare 6.1%
4 Communication Services 5.01%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-330
1202
– –
-100
1203
– –
-8,800
1204
– –
-320
1205
– –
-750
1206
– –
-271
1207
– –
-3,300
1208
– –
-166
1209
– –
-200
1210
– –
-1,000
1211
– –
-10
1212
– –
-137
1213
– –
-5
1214
– –
-250
1215
– –
-13
1216
– –
-70,930
1217
– –
-33
1218
– –
-20
1219
– –
-88
1220
– –
-120
1221
– –
-20
1222
– –
-1,000
1223
– –
-37
1224
– –
-30
1225
– –
-426
47 48
49
50 51