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
151
$272K 0.12%
1,630
+1,297
152
$268K 0.12%
1,930
-1,134
153
$266K 0.12%
1,600
+516
154
$265K 0.12%
+4,598
155
$264K 0.12%
1,065
-8,902
156
$262K 0.11%
5,259
+1,505
157
$260K 0.11%
2,589
+42
158
$259K 0.11%
5,716
+105
159
$255K 0.11%
+6,728
160
$254K 0.11%
4,836
+321
161
$250K 0.11%
3,575
+3,275
162
$249K 0.11%
10,280
163
$249K 0.11%
8,537
-1,598
164
$249K 0.11%
1,071
-211
165
$244K 0.11%
2,503
-1,260
166
$234K 0.1%
8,689
+3,938
167
$230K 0.1%
3,845
-2,530
168
$229K 0.1%
4,240
-952
169
$229K 0.1%
1,822
-217
170
$227K 0.1%
26,736
171
$222K 0.1%
400
+334
172
$222K 0.1%
2,502
+38
173
$222K 0.1%
180
+109
174
$221K 0.1%
1,637
+1,238
175
$220K 0.1%
4,643
+298
5 6
7
8 9