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
726
$9.13K ﹤0.01%
40
+25
727
$9.01K ﹤0.01%
164
728
$8.98K ﹤0.01%
22
729
$8.95K ﹤0.01%
100
730
$8.95K ﹤0.01%
200
731
$8.92K ﹤0.01%
3,642
-500
732
$8.91K ﹤0.01%
330
+9
733
$8.9K ﹤0.01%
588
+9
734
$8.85K ﹤0.01%
2,179
+28
735
$8.81K ﹤0.01%
120
736
$8.74K ﹤0.01%
50
737
$8.73K ﹤0.01%
70
738
$8.72K ﹤0.01%
16
739
$8.71K ﹤0.01%
390
+2
740
$8.62K ﹤0.01%
73
741
$8.59K ﹤0.01%
+500
742
$8.41K ﹤0.01%
100
-60
743
$8.35K ﹤0.01%
141
-596
744
$8.27K ﹤0.01%
150
745
$8.22K ﹤0.01%
+6,000
746
$8.12K ﹤0.01%
+75
747
$8.11K ﹤0.01%
300
748
$8.07K ﹤0.01%
149
749
$8.06K ﹤0.01%
340
750
$8.03K ﹤0.01%
6,803
+4,800
28 29
30
31 32