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
501
$28.8K 0.01%
2,095
502
$28.7K 0.01%
1,608
503
$28.4K 0.01%
339
504
$28.4K 0.01%
3,812
-980
505
$28.1K 0.01%
29,574
506
$28K 0.01%
180
+40
507
$27.4K 0.01%
+1,090
508
$27.2K 0.01%
1,736
-300
509
$27.1K 0.01%
619
+1
510
$27K 0.01%
197
-199
511
$27K 0.01%
542
-256
512
$26.9K 0.01%
613
+133
513
$26.9K 0.01%
568
514
$26.9K 0.01%
165
-302
515
$26.9K 0.01%
+675
516
$26.8K 0.01%
156
517
$26.7K 0.01%
7,939
518
$26.5K 0.01%
1,239
-597
519
$26.4K 0.01%
1,875
520
$26.2K 0.01%
505
+1
521
$26.1K 0.01%
240
522
$25.8K 0.01%
23,445
523
$25.7K 0.01%
+225
524
$25.6K 0.01%
636
-240
525
$25.5K 0.01%
970
-8,000
19 20
21
22 23