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
651
$13.5K 0.01%
126
652
$13.4K 0.01%
7,500
653
$13.3K 0.01%
+108
654
$13.3K ﹤0.01%
115
655
$13.2K ﹤0.01%
103
+71
656
$13.1K ﹤0.01%
36,500
657
$12.8K ﹤0.01%
70
-11
658
$12.7K ﹤0.01%
200
659
$12.7K ﹤0.01%
1,000
660
$12.6K ﹤0.01%
335
661
$12.6K ﹤0.01%
78
-6
662
$12.6K ﹤0.01%
535
663
$12.5K ﹤0.01%
+100
664
$12.5K ﹤0.01%
700
665
$12.5K ﹤0.01%
135
-274
666
$12.5K ﹤0.01%
5,800
667
$12.4K ﹤0.01%
295
668
$12.3K ﹤0.01%
265
-265
669
$12.2K ﹤0.01%
175
-126
670
$12.2K ﹤0.01%
25
-10
671
$12.2K ﹤0.01%
3,000
672
$12K ﹤0.01%
+241
673
$12K ﹤0.01%
196
-81
674
$12K ﹤0.01%
309
-20
675
$12K ﹤0.01%
195
25 26
27
28 29