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
276
$92K 0.03%
1,600
277
$91.8K 0.03%
2,050
-250
278
$90K 0.03%
6,164
-5,941
279
$88.3K 0.03%
48,000
-4,500
280
$88.2K 0.03%
1,149
-75
281
$87.5K 0.03%
2,003
+2,000
282
$87.1K 0.03%
1,700
283
$86.4K 0.03%
52,067
+18,423
284
$86.2K 0.03%
616
+46
285
$85.9K 0.03%
+1,820
286
$85.6K 0.03%
1,429
-1,925
287
$85.1K 0.03%
490
-494
288
$84.7K 0.03%
464
+356
289
$83.7K 0.03%
8,602
-7,788
290
$81.6K 0.03%
4,959
-525
291
$81.6K 0.03%
2,904
-545
292
$80.4K 0.03%
1,650
-2,035
293
$79.9K 0.03%
2,164
294
$79.8K 0.03%
1,398
-117
295
$78.7K 0.03%
1,200
296
$78.6K 0.03%
805
-350
297
$78.6K 0.03%
1,567
+155
298
$78.6K 0.03%
1,110
-178
299
$78.1K 0.03%
396
-72
300
$77.9K 0.03%
1,875
-35
10 11
12
13 14