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
101
$473K 0.21%
2,916
-891
102
$470K 0.21%
24,922
-12,856
103
$463K 0.2%
27,375
+7,413
104
$459K 0.2%
+3,675
105
$457K 0.2%
+4,005
106
$456K 0.2%
2,656
+1,376
107
$451K 0.2%
2,499
-712
108
$449K 0.2%
3,419
-2,219
109
$439K 0.19%
3,555
+335
110
$437K 0.19%
+6,032
111
$436K 0.19%
1,561
-2,999
112
$428K 0.19%
8,483
-25,276
113
$426K 0.19%
5,581
-1,909
114
$423K 0.18%
2,620
+515
115
$423K 0.18%
15,239
-2,036
116
$401K 0.17%
9,027
+311
117
$400K 0.17%
4,140
-3,077
118
$400K 0.17%
36,390
+348
119
$400K 0.17%
1,115
+220
120
$399K 0.17%
807
-327
121
$398K 0.17%
2,548
-1,251
122
$383K 0.17%
+10,153
123
$374K 0.16%
5,278
-119
124
$372K 0.16%
3,585
-2,325
125
$368K 0.16%
2,076
-1,792
3 4
5
6 7