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
1051
$155 ﹤0.01%
125
1052
$151 ﹤0.01%
42
-14
1053
$144 ﹤0.01%
+18
1054
$141 ﹤0.01%
7
1055
$137 ﹤0.01%
79
-300
1056
$136 ﹤0.01%
20
1057
$130 ﹤0.01%
103
1058
$115 ﹤0.01%
3
1059
$92 ﹤0.01%
2
1060
$76 ﹤0.01%
1,500
1061
$64 ﹤0.01%
1
1062
– –
0
1063
$55 ﹤0.01%
1
1064
$52 ﹤0.01%
6
1065
$52 ﹤0.01%
10
1066
$52 ﹤0.01%
4
1067
$44 ﹤0.01%
66
1068
$39 ﹤0.01%
1
1069
$38 ﹤0.01%
8
1070
$34 ﹤0.01%
8
1071
$31 ﹤0.01%
5
1072
$29 ﹤0.01%
1
1073
$28 ﹤0.01%
3
-8,333
1074
$19 ﹤0.01%
10
1075
$14 ﹤0.01%
2
41 42
43
44 45