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
326
$67.6K 0.03%
900
+100
327
$66.2K 0.02%
2,250
-2,000
328
$65.7K 0.02%
39
-20
329
$65.6K 0.02%
1,299
-269
330
$65.2K 0.02%
3,466
-3,754
331
$64.6K 0.02%
4,527
-159
332
$64.4K 0.02%
1,025
+600
333
$64.2K 0.02%
6,060
-890
334
$63.6K 0.02%
639
335
$63K 0.02%
3,150
-1,080
336
$62.7K 0.02%
210
+23
337
$62.6K 0.02%
1,383
+388
338
$62.4K 0.02%
800
339
$62K 0.02%
363
-7
340
$61.8K 0.02%
2,154
341
$61.5K 0.02%
975
+473
342
$61.3K 0.02%
3,677
+5
343
$61.3K 0.02%
+600
344
$60.7K 0.02%
535
-1,395
345
$59.6K 0.02%
502
+1
346
$59.4K 0.02%
15
-2
347
$59.3K 0.02%
269
-153
348
$59.3K 0.02%
8,000
-750
349
$58.7K 0.02%
486
+3
350
$58.6K 0.02%
1,390
+140
12 13
14
15 16