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
301
$77.2K 0.03%
6,683
-8,376
302
$77.1K 0.03%
475
303
$76.5K 0.03%
+446
304
$75.8K 0.03%
315
305
$75.7K 0.03%
300
-2
306
$74.9K 0.03%
5,055
-664
307
$73.5K 0.03%
2,766
-2,250
308
$73.5K 0.03%
378
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309
$71.6K 0.03%
671
-510
310
$71.4K 0.03%
1,819
311
$71.3K 0.03%
1,204
-90
312
$71K 0.03%
2,100
313
$70.4K 0.03%
750
-522
314
$70K 0.03%
337
-6
315
$70K 0.03%
597
+297
316
$69.9K 0.03%
2,751
+41
317
$69.7K 0.03%
294
-297
318
$69.5K 0.03%
300
-111
319
$69.4K 0.03%
2,297
-95
320
$69.1K 0.03%
1,840
-1,100
321
$68.8K 0.03%
+800
322
$68.3K 0.03%
67
-43
323
$68.1K 0.03%
1,377
-100
324
$68K 0.03%
3,940
+1,440
325
$67.9K 0.03%
3,012
+1,489
11 12
13
14 15