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
1226
– –
-204
1227
– –
-100
1228
– –
-366
1229
– –
-44
1230
– –
-550
1231
– –
-114
1232
– –
-19
1233
– –
-62
1234
– –
-20
1235
– –
-55
1236
– –
-83
1237
– –
-462
1238
– –
-250
1239
– –
-37
1240
– –
-704
1241
– –
-152
1242
– –
-39
1243
– –
-3
1244
– –
-5
1245
– –
-96
1246
– –
-1
1247
– –
-20
1248
– –
-370
1249
– –
-1
1250
– –
-10
48 49
50
51 52