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
826
$5.57K ﹤0.01%
200
827
$5.57K ﹤0.01%
+250
828
$5.51K ﹤0.01%
235
-325
829
$5.39K ﹤0.01%
241
830
$5.38K ﹤0.01%
350
-2,000
831
$5.34K ﹤0.01%
60
832
$5.34K ﹤0.01%
150
833
$5.29K ﹤0.01%
50
-77
834
$5.28K ﹤0.01%
469
+6
835
$5.26K ﹤0.01%
103
836
$5.13K ﹤0.01%
1,500
837
$5.11K ﹤0.01%
75
838
$5.1K ﹤0.01%
+50
839
$5.09K ﹤0.01%
333
840
$5.07K ﹤0.01%
127
841
$5.06K ﹤0.01%
140
-300
842
$5.01K ﹤0.01%
35
-50
843
$4.97K ﹤0.01%
42
844
$4.93K ﹤0.01%
17
845
$4.93K ﹤0.01%
1,000
846
$4.92K ﹤0.01%
20
-1
847
$4.91K ﹤0.01%
39
-76
848
$4.91K ﹤0.01%
63
+36
849
$4.9K ﹤0.01%
1,829
850
$4.82K ﹤0.01%
204
-1,180
32 33
34
35 36