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
1001
$876 ﹤0.01%
31
1002
$812 ﹤0.01%
149
1003
$811 ﹤0.01%
99
-17
1004
$790 ﹤0.01%
4
1005
$785 ﹤0.01%
19
1006
$715 ﹤0.01%
25
1007
$711 ﹤0.01%
60
1008
$709 ﹤0.01%
7
1009
$707 ﹤0.01%
55
1010
$670 ﹤0.01%
302
-11
1011
$631 ﹤0.01%
13
1012
$631 ﹤0.01%
28
1013
$619 ﹤0.01%
20
1014
$613 ﹤0.01%
100
1015
$602 ﹤0.01%
19
1016
$599 ﹤0.01%
12
-262
1017
$588 ﹤0.01%
47
1018
$532 ﹤0.01%
4
1019
$530 ﹤0.01%
500
1020
$529 ﹤0.01%
8
1021
$510 ﹤0.01%
250
1022
$506 ﹤0.01%
+100
1023
$464 ﹤0.01%
152
-699
1024
$456 ﹤0.01%
125
1025
$420 ﹤0.01%
3
39 40
41
42 43