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
1026
$403 ﹤0.01%
250
1027
$403 ﹤0.01%
43
1028
$394 ﹤0.01%
175
1029
$372 ﹤0.01%
10
1030
$359 ﹤0.01%
100
1031
$355 ﹤0.01%
167
1032
$330 ﹤0.01%
200
1033
$298 ﹤0.01%
200
-2,150
1034
$294 ﹤0.01%
2
1035
$282 ﹤0.01%
+15
1036
$275 ﹤0.01%
14
1037
$266 ﹤0.01%
12
1038
$262 ﹤0.01%
5
1039
$239 ﹤0.01%
12
1040
$239 ﹤0.01%
171
1041
$232 ﹤0.01%
5
1042
$227 ﹤0.01%
133
1043
$226 ﹤0.01%
49
1044
$216 ﹤0.01%
3
1045
$196 ﹤0.01%
10
1046
$180 ﹤0.01%
25
1047
$176 ﹤0.01%
25
1048
$164 ﹤0.01%
3
1049
$160 ﹤0.01%
20
1050
$160 ﹤0.01%
1
-1
40 41
42
43 44