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
1226
– –
-39
1227
– –
-3
1228
– –
-5
1229
– –
-1
1230
– –
-20
1231
– –
-370
1232
– –
-1
1233
– –
-10
1234
– –
-24
1235
– –
-100
1236
– –
-216
1237
– –
-149
1238
– –
-60
1239
– –
-755
1240
– –
-252
1241
– –
-252
1242
– –
-1,750
1243
– –
-51
1244
– –
-13
1245
– –
-26
1246
– –
-55
1247
– –
-45
1248
– –
-240
1249
– –
-225
1250
– –
-50
48 49
50
51 52