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
51
$1.11M 0.41%
3,330
+1,080
52
$1.07M 0.4%
2,747
-254
53
$1.04M 0.39%
18,129
+362
54
$1.04M 0.39%
22,670
-3,309
55
$1.03M 0.38%
15,140
+4,008
56
$997K 0.37%
10,744
+3,321
57
$982K 0.37%
3,853
-306
58
$918K 0.34%
19,089
-4,390
59
$906K 0.34%
4,006
-248
60
$851K 0.32%
1,458
+1,393
61
$850K 0.32%
8,765
-65
62
$810K 0.3%
19,640
-634
63
$803K 0.3%
63,705
-18,893
64
$792K 0.3%
35,963
+28,543
65
$790K 0.29%
1,941
-632
66
$787K 0.29%
1,417
-250
67
$764K 0.28%
10,501
-118
68
$758K 0.28%
3,749
-268
69
$744K 0.28%
45,864
-2,454
70
$737K 0.27%
4,701
+24
71
$729K 0.27%
4,164
+1,508
72
$720K 0.27%
109,000
-180,476
73
$717K 0.27%
4,585
-216
74
$713K 0.27%
5,420
+32
75
$708K 0.26%
2,774
+2,352
1 2
3
4 5