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
476
$32.8K 0.01%
1,900
+400
477
$32.8K 0.01%
418
478
$32.5K 0.01%
1,200
479
$32.2K 0.01%
10,250
480
$32.1K 0.01%
600
-200
481
$32K 0.01%
+1,377
482
$32K 0.01%
2,875
+2,675
483
$31.8K 0.01%
2,800
484
$31.7K 0.01%
744
485
$31.4K 0.01%
100
-10
486
$31.3K 0.01%
222
+14
487
$30.9K 0.01%
1,000
488
$30.6K 0.01%
507
-496
489
$30.4K 0.01%
5,775
+325
490
$30.4K 0.01%
5,475
-1,375
491
$30.2K 0.01%
240
492
$30.2K 0.01%
523
+200
493
$30.1K 0.01%
237
-194
494
$30.1K 0.01%
484
495
$30.1K 0.01%
555
-450
496
$29.8K 0.01%
453
497
$29.7K 0.01%
1,801
-8,971
498
$29.5K 0.01%
537
+2
499
$29.4K 0.01%
550
-220
500
$29.1K 0.01%
318
18 19
20
21 22