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
376
$49.1K 0.02%
+740
377
$48.9K 0.02%
996
-298
378
$48.8K 0.02%
346
-120
379
$48.8K 0.02%
1,894
-1,725
380
$48.7K 0.02%
3,161
-4,246
381
$48.6K 0.02%
500
-54
382
$48.6K 0.02%
500
-32
383
$48.5K 0.02%
1,000
-500
384
$48.3K 0.02%
1,355
-2,490
385
$48.3K 0.02%
765
+2
386
$47.8K 0.02%
780
+1
387
$47.7K 0.02%
1,805
388
$47.7K 0.02%
930
389
$47.4K 0.02%
300
390
$47.4K 0.02%
560
391
$46.7K 0.02%
+306
392
$46.3K 0.02%
11,720
+2,320
393
$46K 0.02%
522
+298
394
$45.6K 0.02%
482
-49
395
$45.2K 0.02%
300
396
$45K 0.02%
6,773
397
$44.9K 0.02%
750
398
$44.5K 0.02%
3,209
-4,615
399
$44.4K 0.02%
593
-78
400
$43.4K 0.02%
507
-395
14 15
16
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