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
576
$19.8K 0.01%
1,000
577
$19.7K 0.01%
133
578
$19.7K 0.01%
+287
579
$19.4K 0.01%
217
+1
580
$19.3K 0.01%
95
-169
581
$19.2K 0.01%
+300
582
$19.1K 0.01%
110
-145
583
$18.9K 0.01%
315
584
$18.5K 0.01%
3,000
-1,000
585
$18.4K 0.01%
87
586
$18.3K 0.01%
45,900
-92,500
587
$18.2K 0.01%
100
588
$18.2K 0.01%
343
-203
589
$18K 0.01%
100
590
$18K 0.01%
224
-281
591
$17.9K 0.01%
250
592
$17.8K 0.01%
+1,375
593
$17.7K 0.01%
30
594
$17.7K 0.01%
375
595
$17.6K 0.01%
200
596
$17.6K 0.01%
+400
597
$17.6K 0.01%
350
598
$17.6K 0.01%
360
599
$17.6K 0.01%
2,340
600
$17.2K 0.01%
+365
22 23
24
25 26