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
176
$219K 0.1%
3,354
-5,551
177
$217K 0.09%
261
-47
178
$217K 0.09%
+953
179
$216K 0.09%
4,175
+812
180
$216K 0.09%
689
+416
181
$215K 0.09%
1,735
182
$214K 0.09%
2,342
-776
183
$214K 0.09%
+3,548
184
$213K 0.09%
442
-215
185
$209K 0.09%
2,200
+1,399
186
$206K 0.09%
1,058
+97
187
$206K 0.09%
294
-1,094
188
$205K 0.09%
5,200
-150
189
$204K 0.09%
2,821
+1,749
190
$203K 0.09%
1,865
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191
$202K 0.09%
+762
192
$201K 0.09%
1,437
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193
$200K 0.09%
9,234
+3,022
194
$199K 0.09%
414
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195
$199K 0.09%
1,090
+476
196
$195K 0.09%
8,970
-72
197
$194K 0.08%
2,701
-839
198
$186K 0.08%
2,326
-263
199
$186K 0.08%
925
-46
200
$186K 0.08%
+3,072
6 7
8
9 10