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
251
$111K 0.04%
11,618
+305
252
$110K 0.04%
2,360
+2
253
$109K 0.04%
2,232
+1,767
254
$108K 0.04%
405
+7
255
$108K 0.04%
2,718
+34
256
$108K 0.04%
484
-13
257
$107K 0.04%
836
+200
258
$106K 0.04%
1,360
-1,341
259
$105K 0.04%
1,535
-990
260
$104K 0.04%
8,100
261
$103K 0.04%
2,426
-5,589
262
$102K 0.04%
745
+300
263
$102K 0.04%
1,929
-2,311
264
$102K 0.04%
2,000
-1,000
265
$99.9K 0.04%
966
-574
266
$99.9K 0.04%
756
-240
267
$99.7K 0.04%
2,253
+51
268
$99.6K 0.04%
10,250
+400
269
$97.9K 0.04%
1,808
+259
270
$95.4K 0.04%
579
+68
271
$95.1K 0.04%
675
+346
272
$94.4K 0.04%
2,175
-2,000
273
$93.6K 0.03%
+460
274
$93.5K 0.03%
9,000
+6,000
275
$93.3K 0.03%
1,238
+264
9 10
11
12 13