NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-5.94%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$412M
AUM Growth
+$22.5M
(+5.8%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,186
New
49
Increased
245
Reduced
300
Closed
142
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.66M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.64M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.19M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.85M |
| 2 |
Fox Class A
FOXA
|
$1.02M |
| 3 |
Energy Transfer Partners
ET
|
$880K |
| 4 |
FedEx
FDX
|
$850K |
| 5 |
Micron Technology
MU
|
$731K |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Communication Services | 6.95% |
| 4 | Consumer Staples | 3.89% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$94.2B
| $142K | 0.03% |
703
+5
| +0.7% | +$1.01K |
|
227
Reddit
RDDT
$44.9B
| $141K | 0.03% |
1,345
-955
| -42% | -$100K |
|
228
Simon Property Group
SPG
$59.5B
| $140K | 0.03% |
843
-612
| -42% | -$102K |
|
229
Johnson Controls International
JCI
$69.5B
| $138K | 0.03% |
1,724
+266
| +18% | +$21.3K |
|
230
NRG Energy
NRG
$28.6B
| $133K | 0.03% |
1,392
-3,446
| -71% | -$329K |
|
231
Amgen
AMGN
$153B
| $133K | 0.03% |
426
+33
| +8% | +$10.3K |
|
232
Materials Select Sector SPDR Fund
XLB
$5.52B
| $132K | 0.03% |
1,537
-10
| -0.6% | -$860 |
|
233
Intel
INTC
$107B
| $132K | 0.03% |
5,808
+822
| +16% | +$18.7K |
|
234
Agnico Eagle Mines
AEM
$76.3B
| $132K | 0.03% |
+1,213
| New | +$132K |
|
235
Hawaiian Electric Industries
HE
$2.12B
| $131K | 0.03% |
12,000
+1,000
| +9% | +$11K |
|
236
Peabody Energy
BTU
$2.33B
| $130K | 0.03% |
9,580
| – | – |
|
237
Texas Instruments
TXN
$171B
| $129K | 0.03% |
720
-32
| -4% | -$5.75K |
|
238
Cigna
CI
$81.5B
| $128K | 0.03% |
389
-18
| -4% | -$5.92K |
|
239
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $127K | 0.03% |
3,111
| – | – |
|
240
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $127K | 0.03% |
2,500
-3,130
| -56% | -$159K |
|
241
REX FANG & Innovation Equity Premium Income ETF
FEPI
$502M
| $126K | 0.03% |
3,038
-1,884
| -38% | -$78.4K |
|
242
Fortinet
FTNT
$60.4B
| $126K | 0.03% |
1,310
+1,235
| +1,647% | +$119K |
|
243
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $126K | 0.03% |
1,150
-1,415
| -55% | -$155K |
|
244
Royal Caribbean
RCL
$95.7B
| $125K | 0.03% |
610
+399
| +189% | +$82K |
|
245
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $122K | 0.03% |
1,498
+461
| +44% | +$37.7K |
|
246
First Solar
FSLR
$22B
| $119K | 0.03% |
942
+425
| +82% | +$53.7K |
|
247
CVS Health
CVS
$93.6B
| $118K | 0.03% |
1,735
-733
| -30% | -$49.7K |
|
248
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $114K | 0.03% |
2,828
+23
| +0.8% | +$927 |
|
249
Kraft Heinz
KHC
$32.3B
| $113K | 0.03% |
3,720
-2,700
| -42% | -$82.2K |
|
250
Vanguard Small-Cap ETF
VB
$67.2B
| $112K | 0.03% |
503
| – | – |
|