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
126
$340K 0.13%
1,935
-564
127
$333K 0.12%
4,060
+4,020
128
$325K 0.12%
1,405
+452
129
$324K 0.12%
4,815
+217
130
$314K 0.12%
6,617
+1,358
131
$310K 0.12%
4,437
-841
132
$308K 0.11%
6,095
+420
133
$305K 0.11%
2,900
+311
134
$297K 0.11%
667
+633
135
$294K 0.11%
8,156
-1,997
136
$286K 0.11%
14,326
137
$286K 0.11%
4,165
+2,462
138
$280K 0.1%
2,429
+1
139
$276K 0.1%
1,362
-1,081
140
$276K 0.1%
6,221
-2,806
141
$276K 0.1%
1,895
-1,580
142
$276K 0.1%
2,143
+1,340
143
$274K 0.1%
1,821
+184
144
$274K 0.1%
2,560
-1,025
145
$272K 0.1%
583
-203
146
$272K 0.1%
1,927
+105
147
$271K 0.1%
7,951
-220
148
$270K 0.1%
14,246
+34
149
$267K 0.1%
2,662
+159
150
$267K 0.1%
3,893
4 5
6
7 8