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
701
$10.5K ﹤0.01%
1,000
702
$10.4K ﹤0.01%
147
703
$10.3K ﹤0.01%
38
704
$10.2K ﹤0.01%
500
705
$10.1K ﹤0.01%
100
706
$10K ﹤0.01%
200
707
$10K ﹤0.01%
200
708
$10K ﹤0.01%
119
709
$9.96K ﹤0.01%
+40
710
$9.96K ﹤0.01%
429
+9
711
$9.9K ﹤0.01%
1,175
-125
712
$9.9K ﹤0.01%
+32
713
$9.82K ﹤0.01%
78
714
$9.74K ﹤0.01%
31
715
$9.73K ﹤0.01%
3,925
-5,343
716
$9.68K ﹤0.01%
500
717
$9.68K ﹤0.01%
140
718
$9.67K ﹤0.01%
500
-100
719
$9.67K ﹤0.01%
+29
720
$9.6K ﹤0.01%
92
721
$9.6K ﹤0.01%
243
722
$9.47K ﹤0.01%
320
723
$9.38K ﹤0.01%
52
724
$9.22K ﹤0.01%
2,000
725
$9.2K ﹤0.01%
+500
27 28
29
30 31