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
601
$17.2K 0.01%
242
+1
602
$17.2K 0.01%
1,205
603
$17.2K 0.01%
200
604
$17.1K 0.01%
500
605
$17.1K 0.01%
231
+2
606
$17K 0.01%
73
607
$16.8K 0.01%
13,540
-19,150
608
$16.7K 0.01%
170
609
$16.6K 0.01%
1,000
-1,000
610
$16.6K 0.01%
120
611
$16.4K 0.01%
200
-100
612
$16.4K 0.01%
938
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613
$16.4K 0.01%
60
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614
$16.4K 0.01%
519
615
$16.4K 0.01%
5,975
616
$16.1K 0.01%
247
617
$16.1K 0.01%
224
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$16.1K 0.01%
466
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$16.1K 0.01%
+500
620
$15.8K 0.01%
1,208
621
$15.8K 0.01%
700
+600
622
$15.6K 0.01%
69
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623
$15.4K 0.01%
21
624
$15.4K 0.01%
182
-1,244
625
$15.2K 0.01%
276
23 24
25
26 27