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
1251
– –
-1,750
1252
– –
-51
1253
– –
-13
1254
– –
-26
1255
– –
-45
1256
– –
-240
1257
– –
-225
1258
– –
-500
1259
– –
-196
1260
– –
-152
1261
– –
-1,100
1262
– –
-12
1263
– –
-1,000
1264
– –
-1
1265
– –
-39
1266
– –
-625
1267
– –
-3,462
1268
– –
-4,732
1269
– –
-1,117
1270
– –
-200
1271
– –
-606
1272
– –
-44
1273
– –
-50
1274
– –
-235
1275
– –
-520
49 50
51
52 53