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
426
$38.8K 0.01%
100
427
$38.8K 0.01%
492
428
$38.8K 0.01%
280
-56
429
$38.8K 0.01%
260
+127
430
$38.7K 0.01%
422
-1,416
431
$38.2K 0.01%
175
432
$38K 0.01%
540
+45
433
$37.8K 0.01%
375
434
$37.8K 0.01%
1,000
435
$37.6K 0.01%
1,107
+125
436
$37.2K 0.01%
1,113
-82
437
$37.1K 0.01%
650
+630
438
$36.7K 0.01%
506
-1,582
439
$36.6K 0.01%
430
440
$36.6K 0.01%
1,332
-473
441
$36.5K 0.01%
632
442
$36.4K 0.01%
1,305
443
$36.3K 0.01%
1,000
444
$36.2K 0.01%
263
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445
$36K 0.01%
1,765
446
$35.9K 0.01%
605
+57
447
$35.9K 0.01%
277
448
$35.8K 0.01%
2,200
-50
449
$35.8K 0.01%
270
450
$35.8K 0.01%
343
16 17
18
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