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
976
$1.47K ﹤0.01%
20
977
$1.4K ﹤0.01%
300
-200
978
$1.39K ﹤0.01%
200
979
$1.31K ﹤0.01%
105
+1
980
$1.31K ﹤0.01%
16
981
$1.31K ﹤0.01%
101
-2,049
982
$1.31K ﹤0.01%
50
983
$1.28K ﹤0.01%
120
-1,223
984
$1.25K ﹤0.01%
131
985
$1.25K ﹤0.01%
32
986
$1.18K ﹤0.01%
11
-3
987
$1.17K ﹤0.01%
28
-466
988
$1.13K ﹤0.01%
22
989
$1.13K ﹤0.01%
11
-5
990
$1.1K ﹤0.01%
30
991
$1.05K ﹤0.01%
350
992
$1.04K ﹤0.01%
300
-4,100
993
$1K ﹤0.01%
18
994
$993 ﹤0.01%
154
995
$983 ﹤0.01%
62
996
$971 ﹤0.01%
26
997
$908 ﹤0.01%
12
998
$905 ﹤0.01%
100
999
$904 ﹤0.01%
+50
1000
$892 ﹤0.01%
100
38 39
40
41 42