NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.79%
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 10.73%
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
– –
-100
1202
– –
-8,800
1203
– –
-320
1204
– –
-750
1205
– –
-271
1206
– –
-3,300
1207
– –
-166
1208
– –
-200
1209
– –
-1,000
1210
– –
-10
1211
– –
-22
1212
– –
-1,000
1213
– –
-24
1214
– –
-86
1215
– –
-210
1216
– –
-12
1217
– –
-150
1218
– –
-2,587
1219
– –
0
1220
– –
-75
1221
– –
-510
1222
– –
-136
1223
– –
-137
1224
– –
-5
1225
– –
-250
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