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
676
$11.9K ﹤0.01%
31
-594
677
$11.8K ﹤0.01%
331
+3
678
$11.7K ﹤0.01%
200
679
$11.5K ﹤0.01%
+115
680
$11.5K ﹤0.01%
210
681
$11.4K ﹤0.01%
236
+7
682
$11.4K ﹤0.01%
500
-150
683
$11.4K ﹤0.01%
162
684
$11.4K ﹤0.01%
3,007
-1,000
685
$11.2K ﹤0.01%
1,000
686
$11.2K ﹤0.01%
101
+1
687
$11.2K ﹤0.01%
+1,000
688
$11K ﹤0.01%
100
-50
689
$11K ﹤0.01%
500
690
$11K ﹤0.01%
325
691
$10.9K ﹤0.01%
+57
692
$10.9K ﹤0.01%
2,580
693
$10.8K ﹤0.01%
+112
694
$10.8K ﹤0.01%
25
+17
695
$10.8K ﹤0.01%
350
-340
696
$10.7K ﹤0.01%
200
697
$10.7K ﹤0.01%
+40
698
$10.7K ﹤0.01%
331
+7
699
$10.6K ﹤0.01%
459
700
$10.5K ﹤0.01%
96
26 27
28
29 30