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
751
$8K ﹤0.01%
300
752
$7.96K ﹤0.01%
52
-85
753
$7.96K ﹤0.01%
500
754
$7.85K ﹤0.01%
135
755
$7.84K ﹤0.01%
1,169
-620
756
$7.84K ﹤0.01%
846
757
$7.72K ﹤0.01%
944
758
$7.67K ﹤0.01%
1,200
759
$7.67K ﹤0.01%
+100
760
$7.61K ﹤0.01%
129
-129
761
$7.59K ﹤0.01%
114
+1
762
$7.58K ﹤0.01%
45
763
$7.56K ﹤0.01%
4,500
764
$7.55K ﹤0.01%
590
-1
765
$7.49K ﹤0.01%
202
766
$7.48K ﹤0.01%
+238
767
$7.46K ﹤0.01%
38
768
$7.46K ﹤0.01%
658
-1,169
769
$7.24K ﹤0.01%
250
770
$7.16K ﹤0.01%
250
-300
771
$7.14K ﹤0.01%
107
772
$7.08K ﹤0.01%
1,000
-1,000
773
$6.99K ﹤0.01%
3,000
774
$6.98K ﹤0.01%
68
775
$6.8K ﹤0.01%
220
29 30
31
32 33