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
1
$18.4M 8.04%
203,910
-142,710
2
$11M 4.8%
+60,998
3
$10.7M 4.66%
62,218
-24,391
4
$9.63M 4.21%
22,897
-658
5
$4.48M 1.95%
+24,799
6
$4.3M 1.88%
24,466
-3,756
7
$3.3M 1.44%
6,804
+1,121
8
$3.13M 1.36%
13,891
+2,740
9
$3.01M 1.31%
6,770
+1,563
10
$2.95M 1.29%
+11,033
11
$2.59M 1.13%
8,094
+1,068
12
$2.55M 1.11%
142,438
+75,709
13
$2.53M 1.1%
+3,253
14
$2.49M 1.09%
4,765
-1,094
15
$2.39M 1.05%
104,083
-42
16
$2.34M 1.02%
57,453
+28,512
17
$2.21M 0.97%
14,529
-433
18
$2.15M 0.94%
4,096
+1,276
19
$2.12M 0.93%
2,894
-16
20
$2.11M 0.92%
289,476
-4,472
21
$2.03M 0.88%
17,423
-1,746
22
$1.75M 0.76%
225,057
+41,335
23
$1.66M 0.72%
4,323
+353
24
$1.63M 0.71%
12,715
+8,325
25
$1.62M 0.71%
28,007
+14,951
1
2 3 4 5