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
1301
– –
-24
1302
– –
-2,070
1303
– –
-2,623
1304
– –
-40
1305
– –
-13
1306
$0 ﹤0.01%
1
1307
– –
-531
1308
– –
-386
1309
– –
-312
1310
– –
-129
1311
– –
-150
1312
– –
-220
1313
– –
-1,415
1314
– –
-5
1315
– –
-250
1316
– –
-13
1317
– –
-70,930
1318
– –
-33
1319
– –
-20
1320
– –
-88
1321
– –
-120
1322
– –
-5
1323
– –
-100
1324
– –
-300
1325
– –
-31
50 51 52
53
54