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
401
$43K 0.02%
115
-47
402
$42.4K 0.02%
385
-14
403
$42.3K 0.02%
1,369
-2,366
404
$42.3K 0.02%
729
-1,983
405
$42.3K 0.02%
2,150
406
$42.1K 0.02%
11,700
407
$42K 0.02%
1,900
408
$41.9K 0.02%
776
409
$41.6K 0.02%
1,317
-1,744
410
$41.4K 0.02%
2,200
411
$40.9K 0.02%
2,663
+30
412
$40.6K 0.02%
45
413
$40.6K 0.02%
2,900
414
$40.4K 0.02%
169
+51
415
$40.3K 0.02%
553
-45
416
$40.3K 0.02%
945
-439
417
$40.2K 0.02%
188
-100
418
$39.9K 0.01%
9,250
+539
419
$39.7K 0.01%
956
-987
420
$39.7K 0.01%
757
+109
421
$39.4K 0.01%
420
422
$39.1K 0.01%
9,400
423
$39K 0.01%
5,000
424
$39K 0.01%
+2,000
425
$38.9K 0.01%
+444
15 16
17
18 19