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
876
$4.04K ﹤0.01%
44
-11
877
$4.01K ﹤0.01%
300
-50
878
$4K ﹤0.01%
2,000
879
$3.98K ﹤0.01%
75
-25
880
$3.94K ﹤0.01%
+20
881
$3.94K ﹤0.01%
361
-1,338
882
$3.92K ﹤0.01%
73
-593
883
$3.91K ﹤0.01%
400
-11,000
884
$3.82K ﹤0.01%
+200
885
$3.8K ﹤0.01%
67
886
$3.78K ﹤0.01%
123
-116
887
$3.72K ﹤0.01%
3,000
888
$3.69K ﹤0.01%
+50
889
$3.69K ﹤0.01%
50
-115
890
$3.66K ﹤0.01%
400
891
$3.61K ﹤0.01%
300
892
$3.55K ﹤0.01%
100
893
$3.53K ﹤0.01%
10
894
$3.51K ﹤0.01%
100
-150
895
$3.49K ﹤0.01%
14
-31
896
$3.48K ﹤0.01%
100
897
$3.43K ﹤0.01%
+200
898
$3.42K ﹤0.01%
15
899
$3.41K ﹤0.01%
300
900
$3.29K ﹤0.01%
1,029
34 35
36
37 38