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
$268M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.02M
3
+$1.99M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.98M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.69M

Top Sells

1
+$1.44M
2
+$1.19M
3
+$683K
4
AAPL icon
Apple
AAPL
+$621K
5
ABBV icon
AbbVie
ABBV
+$512K

Sector Composition

1 Technology 32.12%
2 Consumer Discretionary 10.37%
3 Healthcare 5.64%
4 Communication Services 5.02%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.05%
4,419
227
$142K 0.05%
322
-120
228
$142K 0.05%
7,140
-1,000
229
$139K 0.05%
848
+207
230
$138K 0.05%
1,921
-900
231
$138K 0.05%
1,385
+170
232
$137K 0.05%
703
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233
$136K 0.05%
1,541
-222
234
$133K 0.05%
+2,602
235
$132K 0.05%
+1,700
236
$131K 0.05%
992
-1,556
237
$131K 0.05%
1,466
+4
238
$128K 0.05%
1,942
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239
$127K 0.05%
605
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240
$126K 0.05%
6,617
-301
241
$123K 0.05%
1,290
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242
$121K 0.04%
2,904
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243
$119K 0.04%
3,103
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244
$119K 0.04%
1,242
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245
$118K 0.04%
271
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246
$117K 0.04%
4,518
-33
247
$115K 0.04%
1,816
-302
248
$114K 0.04%
473
+290
249
$113K 0.04%
2,402
+1,901
250
$113K 0.04%
3,900
8 9
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