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
151
$265K 0.1%
5,295
+459
152
$263K 0.1%
840
+418
153
$260K 0.1%
6,705
+6,505
154
$260K 0.1%
5,555
-161
155
$257K 0.1%
1,412
-1,186
156
$257K 0.1%
1,195
-284
157
$255K 0.1%
3,400
-50
158
$253K 0.09%
505
+91
159
$250K 0.09%
8,627
+90
160
$243K 0.09%
1,991
-307
161
$242K 0.09%
4,096
+1,852
162
$239K 0.09%
363
-477
163
$238K 0.09%
4,716
-3,767
164
$238K 0.09%
2,620
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165
$235K 0.09%
940
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166
$233K 0.09%
283
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167
$231K 0.09%
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168
$227K 0.08%
2,209
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169
$227K 0.08%
1,058
170
$226K 0.08%
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171
$223K 0.08%
3,072
172
$219K 0.08%
4,568
-75
173
$217K 0.08%
2,828
-2,753
174
$216K 0.08%
875
-196
175
$214K 0.08%
2,310
-1,265
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7
8 9