NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+7.26%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$268M
AUM Growth
+$39.4M
(+17%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,259
New
80
Increased
235
Reduced
342
Closed
171
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.1M |
| 2 |
Salesforce
CRM
|
$2.02M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.99M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.98M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.69M |
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$1.44M |
| 2 |
SoFi Technologies
SOFI
|
$1.19M |
| 3 |
Palantir
PLTR
|
$683K |
| 4 |
Apple
AAPL
|
$621K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$31.9B
| $142K | 0.05% |
4,419
| – | – |
|
227
Mastercard
MA
$538B
| $142K | 0.05% |
322
-120
| -27% | -$52.9K |
|
228
Marathon Digital Holdings
MARA
$5.6B
| $142K | 0.05% |
7,140
-1,000
| -12% | -$19.9K |
|
229
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $139K | 0.05% |
848
+207
| +32% | +$34K |
|
230
Alibaba
BABA
$312B
| $138K | 0.05% |
1,921
-900
| -32% | -$64.8K |
|
231
Enphase Energy
ENPH
$4.78B
| $138K | 0.05% |
1,385
+170
| +14% | +$17K |
|
232
Republic Services
RSG
$73B
| $137K | 0.05% |
703
+553
| +369% | +$108K |
|
233
Materials Select Sector SPDR Fund
XLB
$5.48B
| $136K | 0.05% |
1,541
-222
| -13% | -$19.6K |
|
234
Unum
UNM
$12.4B
| $133K | 0.05% |
+2,602
| New | +$133K |
|
235
NRG Energy
NRG
$28.6B
| $132K | 0.05% |
+1,700
| New | +$132K |
|
236
Dollar General
DG
$23.9B
| $131K | 0.05% |
992
-1,556
| -61% | -$206K |
|
237
Consolidated Edison
ED
$35.3B
| $131K | 0.05% |
1,466
+4
| +0.3% | +$358 |
|
238
Rio Tinto
RIO
$101B
| $128K | 0.05% |
1,942
+100
| +5% | +$6.59K |
|
239
e.l.f. Beauty
ELF
$7.59B
| $127K | 0.05% |
605
+505
| +505% | +$106K |
|
240
Annaly Capital Management
NLY
$14B
| $126K | 0.05% |
6,617
-301
| -4% | -$5.74K |
|
241
LyondellBasell Industries
LYB
$17.5B
| $123K | 0.05% |
1,290
+676
| +110% | +$64.6K |
|
242
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $121K | 0.04% |
2,904
+437
| +18% | +$18.1K |
|
243
GSK
GSK
$79.8B
| $119K | 0.04% |
3,103
+1,963
| +172% | +$75.6K |
|
244
Albemarle
ALB
$9.33B
| $119K | 0.04% |
1,242
+350
| +39% | +$33.4K |
|
245
Northrop Grumman
NOC
$83B
| $118K | 0.04% |
271
+13
| +5% | +$5.67K |
|
246
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $117K | 0.04% |
4,518
-33
| -0.7% | -$855 |
|
247
Citigroup
C
$179B
| $115K | 0.04% |
1,816
-302
| -14% | -$19.2K |
|
248
Marriott International Class A Common Stock
MAR
$73B
| $114K | 0.04% |
473
+290
| +158% | +$70.1K |
|
249
Schlumberger
SLB
$53.7B
| $113K | 0.04% |
2,402
+1,901
| +379% | +$89.7K |
|
250
The Mosaic Company
MOS
$10.4B
| $113K | 0.04% |
3,900
| – | – |
|