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
926
$2.62K ﹤0.01%
150
-937
927
$2.58K ﹤0.01%
350
928
$2.5K ﹤0.01%
74
929
$2.48K ﹤0.01%
505
930
$2.45K ﹤0.01%
45
-223
931
$2.44K ﹤0.01%
200
932
$2.37K ﹤0.01%
200
933
$2.36K ﹤0.01%
2,500
934
$2.33K ﹤0.01%
+120
935
$2.33K ﹤0.01%
+500
936
$2.3K ﹤0.01%
80
937
$2.27K ﹤0.01%
44
+22
938
$2.22K ﹤0.01%
1,900
-1,050
939
$2.19K ﹤0.01%
2,500
940
$2.16K ﹤0.01%
1,521
941
$2.16K ﹤0.01%
34
942
$2.11K ﹤0.01%
34
943
$2.1K ﹤0.01%
38
944
$2.08K ﹤0.01%
50
945
$2.04K ﹤0.01%
34
946
$2.04K ﹤0.01%
75
-575
947
$2.04K ﹤0.01%
40
948
$2.04K ﹤0.01%
417
949
$2.02K ﹤0.01%
50
950
$1.96K ﹤0.01%
55
36 37
38
39 40