NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
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
+$204M
(+50%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
1,385
New
334
Increased
338
Reduced
213
Closed
63
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% |
