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
451
$35.7K 0.01%
714
+490
452
$35.6K 0.01%
64
-58
453
$35.4K 0.01%
838
+14
454
$35.2K 0.01%
1,065
455
$35.2K 0.01%
398
+1
456
$35.1K 0.01%
222
-2,337
457
$35.1K 0.01%
237
-724
458
$35K 0.01%
770
459
$34.9K 0.01%
1,660
460
$34.8K 0.01%
1,207
461
$34.8K 0.01%
1,580
462
$34.8K 0.01%
429
+2
463
$34.8K 0.01%
760
464
$34.7K 0.01%
79
-5
465
$34.6K 0.01%
443
466
$34.4K 0.01%
+1,000
467
$34.2K 0.01%
1,382
468
$34.2K 0.01%
584
-476
469
$34K 0.01%
1,000
470
$33.8K 0.01%
335
471
$33.7K 0.01%
416
472
$33.6K 0.01%
211
473
$33.6K 0.01%
3,437
474
$33.2K 0.01%
843
475
$32.8K 0.01%
1,800
17 18
19
20 21