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
101
$472K 0.18%
1,436
+1,346
102
$470K 0.17%
24,573
-21,481
103
$461K 0.17%
6,980
-3,020
104
$458K 0.17%
9,663
-5,666
105
$451K 0.17%
3,342
+722
106
$450K 0.17%
8,956
+8,046
107
$446K 0.17%
875
+68
108
$444K 0.17%
36,611
+221
109
$441K 0.16%
4,444
-1,522
110
$439K 0.16%
4,120
+700
111
$434K 0.16%
9,533
-4,912
112
$413K 0.15%
2,062
+494
113
$411K 0.15%
1,311
+622
114
$409K 0.15%
6,255
-1,606
115
$409K 0.15%
2,692
-910
116
$407K 0.15%
1,055
+60
117
$401K 0.15%
1,527
-34
118
$388K 0.14%
8,065
+7,854
119
$387K 0.14%
2,410
-1,291
120
$377K 0.14%
26,256
-18,377
121
$376K 0.14%
8,843
+5,468
122
$373K 0.14%
4,578
+2,252
123
$350K 0.13%
2,831
-588
124
$350K 0.13%
1,400
+285
125
$344K 0.13%
1,790
+100
3 4
5
6 7