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
526
$25.4K 0.01%
630
-475
527
$25.3K 0.01%
130
-42
528
$25.2K 0.01%
+172
529
$25.2K 0.01%
554
530
$25K 0.01%
1,291
531
$25K 0.01%
250
532
$25K 0.01%
1,008
533
$25K 0.01%
230
-110
534
$25K 0.01%
46
+37
535
$24.9K 0.01%
1,000
536
$24.6K 0.01%
199
+2
537
$24.6K 0.01%
125
538
$24.4K 0.01%
937
-70
539
$24.1K 0.01%
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540
$24K 0.01%
2,000
541
$23.9K 0.01%
209
-124
542
$23.9K 0.01%
137
+135
543
$23.9K 0.01%
94
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544
$23.7K 0.01%
290
545
$23.5K 0.01%
335
546
$23.2K 0.01%
550
547
$23.2K 0.01%
+2,375
548
$23.1K 0.01%
1,324
-6,669
549
$22.4K 0.01%
235
-52
550
$22.4K 0.01%
371
20 21
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