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
351
$58K 0.02%
723
-888
352
$57.1K 0.02%
96
+62
353
$56.9K 0.02%
2,264
+23
354
$56.5K 0.02%
695
+177
355
$56K 0.02%
+4,071
356
$55.7K 0.02%
689
-24
357
$55.6K 0.02%
1,100
-200
358
$55.4K 0.02%
1,953
359
$55.3K 0.02%
466
-69
360
$54.9K 0.02%
3,084
-578
361
$53.9K 0.02%
3,426
-14,020
362
$53.5K 0.02%
2,000
363
$53K 0.02%
1,240
364
$51.8K 0.02%
718
+568
365
$51.8K 0.02%
+400
366
$51.7K 0.02%
1,870
+13
367
$50.7K 0.02%
3,780
-561
368
$50.5K 0.02%
505
+150
369
$50.5K 0.02%
2,109
+16
370
$50.4K 0.02%
1,000
371
$50K 0.02%
468
372
$49.9K 0.02%
2,600
373
$49.8K 0.02%
1,023
-825
374
$49.7K 0.02%
281
-180
375
$49.6K 0.02%
5,500
-2,000
13 14
15
16 17