NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+20.92%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+50%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
1,385
New
334
Increased
339
Reduced
214
Closed
64
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17M |
| 2 |
Palantir
PLTR
|
$4.16M |
| 3 |
AT&T
T
|
$3.77M |
| 4 |
3M
MMM
|
$3.46M |
| 5 |
Altria Group
MO
|
$3.17M |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.57M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.29M |
| 3 |
Dell
DELL
|
$2.18M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.82M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.47M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Communication Services | 7.12% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Financials | 5.86% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $42.8M | 6.94% | 270,890 +11,794 | +5% | +$1.86M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.4M | 2.98% | 362,310 +334,605 | +1,208% | +$17M |
|
3
Amazon
AMZN
$2.44T
| $18.2M | 2.95% | 82,912 -338 | -0.4% | -$74.2K |
|
4
Microsoft
MSFT
$3.77T
| $16.9M | 2.74% | 33,916 +912 | +3% | +$454K |
|
5
Apple
AAPL
$3.45T
| $16.3M | 2.64% | 79,336 -2,230 | -3% | -$458K |
|
|
6
Palantir
PLTR
$372B
| $15.4M | 2.5% | 113,208 +30,533 | +37% | +$4.16M |
|
7
CrowdStrike
CRWD
$106B
| $13.9M | 2.26% | 27,298 +1,408 | +5% | +$717K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 2.19% | 18,318 +1,065 | +6% | +$786K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $13M | 2.1% | 23,507 +3,272 | +16% | +$1.8M |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $12.4M | 2.02% | 44,600 +6,334 | +17% | +$1.77M |
|
11
Broadcom
AVGO
$1.4T
| $12.1M | 1.96% | 43,855 +3,428 | +8% | +$945K |
|
12
Tesla
TSLA
$1.08T
| $9.98M | 1.62% | 31,426 +5,389 | +21% | +$1.71M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $9.19M | 1.49% | 14,799 +1,755 | +13% | +$1.09M |
|
14
Arm
ARM
$147B
| $8.43M | 1.37% | 52,141 +5,595 | +12% | +$905K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.33M | 1.35% | 32,905 +7,479 | +29% | +$1.89M |
|
|
16
AT&T
T
$209B
| $8.31M | 1.35% | 287,153 +130,327 | +83% | +$3.77M |
|
17
iShares Global Tech ETF
IXN
$5.71B
| $7.88M | 1.28% | 85,375 +12,300 | +17% | +$1.14M |
|
18
Oracle
ORCL
$635B
| $7.77M | 1.26% | 35,540 +6,786 | +24% | +$1.48M |
|
19
Vanguard Growth ETF
VUG
$185B
| $7.63M | 1.24% | 17,406 +1,682 | +11% | +$737K |
|
20
Netflix
NFLX
$513B
| $7.54M | 1.22% | 5,628 +1,913 | +51% | +$2.56M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.29M | 1.18% | 41,068 +1,773 | +5% | +$315K |
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.08M | 1.15% | 130,145 -23,649 | -15% | -$1.29M |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.02M | 1.14% | 24,675 +3,721 | +18% | +$1.06M |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7M | 1.14% | 25,292 +3,890 | +18% | +$1.08M |
|
|
25
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $6.81M | 1.1% | 174,770 -46,857 | -21% | -$1.82M |
|