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
201
$171K 0.06%
3,892
-1,858
202
$166K 0.06%
1,627
-875
203
$163K 0.06%
1,793
-1,223
204
$163K 0.06%
13,019
+1,550
205
$163K 0.06%
+396
206
$162K 0.06%
658
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207
$162K 0.06%
2,081
-261
208
$161K 0.06%
4,055
-2,673
209
$161K 0.06%
927
+2
210
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3,124
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211
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3,286
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212
$158K 0.06%
13,050
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213
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214
$156K 0.06%
1,746
+1,045
215
$156K 0.06%
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-250
216
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2,580
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217
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527
218
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574
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219
$150K 0.06%
2,350
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220
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141
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221
$146K 0.05%
826
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222
$145K 0.05%
2,605
-536
223
$144K 0.05%
2,900
224
$144K 0.05%
4,642
+1,928
225
$143K 0.05%
965
-1,111
7 8
9
10 11