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
26
$2.14M 0.8%
6,215
+1,892
27
$2.14M 0.8%
18,557
+1,134
28
$1.97M 0.73%
14,273
+10,268
29
$1.95M 0.73%
77,118
-26,965
30
$1.91M 0.71%
69,136
+38,300
31
$1.83M 0.68%
42,180
+16,269
32
$1.8M 0.67%
7,183
+2,914
33
$1.72M 0.64%
5,741
+2,777
34
$1.68M 0.63%
4,617
+1,814
35
$1.67M 0.62%
7,275
+2,947
36
$1.65M 0.62%
5,894
-5,139
37
$1.57M 0.59%
25,065
+12,215
38
$1.57M 0.58%
21,582
+578
39
$1.56M 0.58%
8,588
-264
40
$1.46M 0.54%
29,256
+1,443
41
$1.43M 0.53%
34,769
+8,666
42
$1.37M 0.51%
185,926
-39,131
43
$1.31M 0.49%
46,972
-1,106
44
$1.28M 0.48%
12,651
-2,129
45
$1.22M 0.46%
8,870
+870
46
$1.22M 0.45%
57,616
+40,527
47
$1.21M 0.45%
7,154
-1,990
48
$1.2M 0.45%
7,927
+2,179
49
$1.17M 0.44%
12,600
+419
50
$1.14M 0.42%
70,862
+43,487
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