NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
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 32.09%
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
1101
– –
-382
1102
– –
-1
1103
– –
-44
1104
– –
-36
1105
– –
-207
1106
– –
-70
1107
– –
-19
1108
– –
-431
1109
– –
-2,904
1110
$0 ﹤0.01%
1
1111
– –
-36
1112
– –
-152
1113
– –
-20
1114
– –
-2
1115
$0 ﹤0.01%
774
1116
– –
-100
1117
– –
-100
1118
– –
-434
1119
– –
-666
1120
– –
-261
1121
– –
-500
1122
– –
-3
1123
– –
-10
1124
– –
-12
1125
– –
-648
43 44
45
46 47