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
201
$185K 0.08%
3,685
-1,707
202
$184K 0.08%
8,140
+6,140
203
$183K 0.08%
10,772
+2,193
204
$183K 0.08%
240
-27
205
$182K 0.08%
1,710
-116
206
$182K 0.08%
2,712
-1,498
207
$179K 0.08%
2,244
-9,093
208
$179K 0.08%
15,059
-2,015
209
$178K 0.08%
12,105
-3,939
210
$174K 0.08%
1,680
+957
211
$172K 0.08%
+662
212
$172K 0.08%
11,400
+10,889
213
$171K 0.07%
2,798
+1,996
214
$170K 0.07%
648
-9
215
$169K 0.07%
1,838
-15,487
216
$167K 0.07%
1,540
-2,180
217
$166K 0.07%
2,525
-1,367
218
$165K 0.07%
527
-220
219
$164K 0.07%
1,763
+263
220
$163K 0.07%
+1,185
221
$163K 0.07%
4,419
-242
222
$162K 0.07%
3,141
+2,632
223
$161K 0.07%
7,420
-458
224
$159K 0.07%
7,993
-472
225
$159K 0.07%
52,500
+1,000
7 8
9
10 11