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
801
$6.07K ﹤0.01%
+20
802
$6.02K ﹤0.01%
78
803
$5.99K ﹤0.01%
119
804
$5.99K ﹤0.01%
+64
805
$5.98K ﹤0.01%
450
806
$5.97K ﹤0.01%
238
807
$5.96K ﹤0.01%
106
-1,673
808
$5.92K ﹤0.01%
1,000
809
$5.88K ﹤0.01%
1,000
810
$5.84K ﹤0.01%
400
811
$5.82K ﹤0.01%
1,999
812
$5.8K ﹤0.01%
76
-322
813
$5.78K ﹤0.01%
+200
814
$5.76K ﹤0.01%
63
-11
815
$5.76K ﹤0.01%
171
816
$5.71K ﹤0.01%
1,500
817
$5.71K ﹤0.01%
287
-982
818
$5.67K ﹤0.01%
+31
819
$5.67K ﹤0.01%
100
820
$5.66K ﹤0.01%
333
821
$5.64K ﹤0.01%
500
822
$5.64K ﹤0.01%
200
823
$5.62K ﹤0.01%
1,900
824
$5.61K ﹤0.01%
140
-30
825
$5.59K ﹤0.01%
149
-252
31 32
33
34 35