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
626
$15.1K 0.01%
2,720
-550
627
$14.9K 0.01%
868
+33
628
$14.9K 0.01%
88
629
$14.8K 0.01%
300
630
$14.8K 0.01%
386
631
$14.8K 0.01%
45
+17
632
$14.8K 0.01%
282
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633
$14.8K 0.01%
789
-272
634
$14.8K 0.01%
500
635
$14.7K 0.01%
+560
636
$14.7K 0.01%
33
-7
637
$14.6K 0.01%
900
638
$14.6K 0.01%
1,250
639
$14.6K 0.01%
375
-1,415
640
$14.5K 0.01%
1,450
641
$14.3K 0.01%
+290
642
$14.3K 0.01%
100
643
$13.9K 0.01%
480
644
$13.9K 0.01%
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-15
645
$13.9K 0.01%
317
646
$13.8K 0.01%
50
647
$13.8K 0.01%
750
648
$13.8K 0.01%
1,000
649
$13.7K 0.01%
331
650
$13.6K 0.01%
125
+2
24 25
26
27 28