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
1
$26.9M 10%
217,349
+13,439
2
$12.5M 4.65%
59,271
-2,947
3
$12.4M 4.61%
64,100
+3,102
4
$10.9M 4.05%
24,328
+1,431
5
$5.77M 2.15%
29,156
+4,690
6
$5.17M 1.93%
19,832
+5,941
7
$5.02M 1.87%
9,962
+3,158
8
$4.89M 1.82%
30,176
+5,377
9
$4.77M 1.78%
9,966
+3,196
10
$4.51M 1.68%
255,153
+112,715
11
$4.3M 1.6%
106,371
+48,918
12
$3.85M 1.44%
10,060
+1,966
13
$3.64M 1.36%
6,659
+2,563
14
$3.49M 1.3%
3,850
+597
15
$3.45M 1.29%
18,814
+4,285
16
$3.33M 1.24%
12,944
+7,863
17
$3.31M 1.23%
59,639
+37,858
18
$3.28M 1.22%
57,886
+29,879
19
$2.78M 1.04%
33,607
+14,584
20
$2.65M 0.99%
7,074
+3,214
21
$2.47M 0.92%
25,536
+11,682
22
$2.42M 0.9%
16,948
+4,233
23
$2.31M 0.86%
14,410
+6,020
24
$2.23M 0.83%
4,094
-671
25
$2.21M 0.82%
2,598
-296
1
2 3 4 5