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
126
$362K 0.16%
17,089
+11,425
127
$358K 0.16%
1,433
+15
128
$358K 0.16%
786
+44
129
$343K 0.15%
8,015
+3,108
130
$332K 0.15%
3,420
-6,840
131
$331K 0.14%
+8,171
132
$326K 0.14%
1,690
-52
133
$324K 0.14%
4,745
+15
134
$319K 0.14%
2,419
-14
135
$311K 0.14%
1,568
-97
136
$309K 0.14%
3,658
-6,798
137
$304K 0.13%
1,479
-298
138
$296K 0.13%
+2,428
139
$289K 0.13%
2,298
+17
140
$289K 0.13%
14,212
+714
141
$288K 0.13%
5,750
-1,795
142
$288K 0.13%
14,326
-145
143
$287K 0.13%
5,675
-315
144
$286K 0.13%
3,893
-1,000
145
$285K 0.12%
3,016
-2,234
146
$280K 0.12%
+1,517
147
$279K 0.12%
7,780
+1,625
148
$275K 0.12%
17,446
-12,200
149
$275K 0.12%
625
+361
150
$273K 0.12%
3,450
+170
4 5
6
7 8