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
76
$703K 0.26%
9,132
+8,717
77
$683K 0.25%
7,882
-58
78
$678K 0.25%
1,005
-182
79
$674K 0.25%
3,930
-2,988
80
$664K 0.25%
4,377
-130
81
$649K 0.24%
4,845
+50
82
$632K 0.24%
3,833
+917
83
$632K 0.24%
1,249
+849
84
$613K 0.23%
3,366
-942
85
$612K 0.23%
9,608
+648
86
$603K 0.22%
3,013
+1,496
87
$598K 0.22%
14,623
-741
88
$585K 0.22%
6,376
-3,298
89
$581K 0.22%
7,009
+1,624
90
$571K 0.21%
4,402
+847
91
$556K 0.21%
2,789
-558
92
$550K 0.2%
2,330
-36
93
$539K 0.2%
2,526
+1,943
94
$520K 0.19%
3,554
+176
95
$517K 0.19%
18,462
+3,223
96
$508K 0.19%
4,103
+1,684
97
$493K 0.18%
24,996
-6,337
98
$491K 0.18%
16,968
-1,200
99
$491K 0.18%
2,998
-677
100
$489K 0.18%
2,829
-558
2 3
4
5 6