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
901
$3.28K ﹤0.01%
2,000
902
$3.28K ﹤0.01%
35
903
$3.27K ﹤0.01%
500
904
$3.19K ﹤0.01%
139
-340
905
$3.17K ﹤0.01%
17
906
$3.08K ﹤0.01%
57
907
$2.96K ﹤0.01%
88
908
$2.93K ﹤0.01%
100
909
$2.92K ﹤0.01%
350
910
$2.92K ﹤0.01%
31
911
$2.92K ﹤0.01%
69
912
$2.88K ﹤0.01%
7
913
$2.86K ﹤0.01%
100
-200
914
$2.85K ﹤0.01%
150
915
$2.85K ﹤0.01%
76
916
$2.84K ﹤0.01%
50
917
$2.83K ﹤0.01%
1,275
-675
918
$2.81K ﹤0.01%
+200
919
$2.75K ﹤0.01%
20
-5
920
$2.74K ﹤0.01%
562
-100
921
$2.72K ﹤0.01%
51
922
$2.7K ﹤0.01%
35
-147
923
$2.7K ﹤0.01%
42
+22
924
$2.69K ﹤0.01%
333
925
$2.69K ﹤0.01%
37
35 36
37
38 39