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 | |
|---|---|---|---|---|---|---|
251
AGNC Investment
AGNC
$10.6B
| $111K | 0.04% |
11,618
+305
| +3% | +$2.91K |
|
252
General Motors
GM
$55.2B
| $110K | 0.04% |
2,360
+2
| +0.1% | +$93 |
|
253
Dominion Energy
D
$50.1B
| $109K | 0.04% |
2,232
+1,767
| +380% | +$86.6K |
|
254
Vanguard Total Stock Market ETF
VTI
$528B
| $108K | 0.04% |
405
+7
| +2% | +$1.88K |
|
255
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $108K | 0.04% |
2,718
+34
| +1% | +$1.35K |
|
256
Coinbase
COIN
$78.8B
| $108K | 0.04% |
484
-13
| -3% | -$2.89K |
|
257
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $107K | 0.04% |
836
+200
| +31% | +$25.5K |
|
258
Southern Company
SO
$101B
| $106K | 0.04% |
1,360
-1,341
| -50% | -$104K |
|
259
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $105K | 0.04% |
1,535
-990
| -39% | -$67.5K |
|
260
Nu Holdings
NU
$71.9B
| $104K | 0.04% |
8,100
| – | – |
|
261
NNN REIT
NNN
$8B
| $103K | 0.04% |
2,426
-5,589
| -70% | -$238K |
|
262
United Parcel Service
UPS
$71.3B
| $102K | 0.04% |
745
+300
| +67% | +$41.1K |
|
263
Realty Income
O
$53.1B
| $102K | 0.04% |
1,929
-2,311
| -55% | -$122K |
|
264
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $102K | 0.04% |
2,000
-1,000
| -33% | -$50.9K |
|
265
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $99.9K | 0.04% |
966
-574
| -37% | -$59.4K |
|
266
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $99.9K | 0.04% |
756
-240
| -24% | -$31.7K |
|
267
Las Vegas Sands
LVS
$37.5B
| $99.7K | 0.04% |
2,253
+51
| +2% | +$2.26K |
|
268
Portillo's
PTLO
$485M
| $99.6K | 0.04% |
10,250
+400
| +4% | +$3.89K |
|
269
Copart
CPRT
$48B
| $97.9K | 0.04% |
1,808
+259
| +17% | +$14K |
|
270
PepsiCo
PEP
$201B
| $95.4K | 0.04% |
579
+68
| +13% | +$11.2K |
|
271
D.R. Horton
DHI
$52.7B
| $95.1K | 0.04% |
675
+346
| +105% | +$48.8K |
|
272
ProShares VIX Short-Term Futures ETF
VIXY
$85.6M
| $94.4K | 0.04% |
2,175
-2,000
| -48% | -$86.8K |
|
273
Travelers Companies
TRV
$62.8B
| $93.6K | 0.03% |
+460
| New | +$93.6K |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $93.5K | 0.03% |
9,000
+6,000
| +200% | +$62.3K |
|
275
Nike
NKE
$111B
| $93.3K | 0.03% |
1,238
+264
| +27% | +$19.9K |
|