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
776
$6.78K ﹤0.01%
306
777
$6.65K ﹤0.01%
300
778
$6.64K ﹤0.01%
+500
779
$6.64K ﹤0.01%
48
780
$6.55K ﹤0.01%
200
-1,350
781
$6.53K ﹤0.01%
211
+2
782
$6.45K ﹤0.01%
182
-89
783
$6.45K ﹤0.01%
256
784
$6.44K ﹤0.01%
30
+13
785
$6.44K ﹤0.01%
75
786
$6.41K ﹤0.01%
164
787
$6.4K ﹤0.01%
90
788
$6.36K ﹤0.01%
338
789
$6.35K ﹤0.01%
65
-340
790
$6.34K ﹤0.01%
600
791
$6.34K ﹤0.01%
500
-433
792
$6.32K ﹤0.01%
375
793
$6.31K ﹤0.01%
138
794
$6.29K ﹤0.01%
110
-255
795
$6.25K ﹤0.01%
205
796
$6.22K ﹤0.01%
40
-60
797
$6.2K ﹤0.01%
+11
798
$6.16K ﹤0.01%
+26
799
$6.15K ﹤0.01%
9,000
+4,000
800
$6.14K ﹤0.01%
52
30 31
32
33 34