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
851
$4.81K ﹤0.01%
50
852
$4.81K ﹤0.01%
1,367
+682
853
$4.74K ﹤0.01%
+61
854
$4.66K ﹤0.01%
2,000
855
$4.63K ﹤0.01%
1,000
856
$4.59K ﹤0.01%
57
-22
857
$4.56K ﹤0.01%
150
858
$4.54K ﹤0.01%
98
859
$4.51K ﹤0.01%
+100
860
$4.51K ﹤0.01%
+200
861
$4.5K ﹤0.01%
50
-75
862
$4.5K ﹤0.01%
729
863
$4.5K ﹤0.01%
104
864
$4.45K ﹤0.01%
+1,000
865
$4.44K ﹤0.01%
831
866
$4.39K ﹤0.01%
61
867
$4.37K ﹤0.01%
95
868
$4.36K ﹤0.01%
100
869
$4.32K ﹤0.01%
15
870
$4.3K ﹤0.01%
51
871
$4.23K ﹤0.01%
+10
872
$4.11K ﹤0.01%
100
-1,800
873
$4.09K ﹤0.01%
35
874
$4.08K ﹤0.01%
+200
875
$4.05K ﹤0.01%
+300
33 34
35
36 37