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 | |
|---|---|---|---|---|---|---|
251
Coherent
COHR
$15.2B
| $111K | 0.03% |
1,710
-150
| -8% | -$9.74K |
|
252
West Pharmaceutical
WST
$18B
| $111K | 0.03% |
495
+450
| +1,000% | +$101K |
|
253
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.7B
| $110K | 0.03% |
+5,400
| New | +$110K |
|
254
Corcept Therapeutics
CORT
$7.31B
| $109K | 0.03% |
955
-200
| -17% | -$22.8K |
|
255
PPL Corp
PPL
$26.6B
| $109K | 0.03% |
3,008
-22
| -0.7% | -$795 |
|
256
Affirm
AFRM
$28.4B
| $108K | 0.03% |
2,397
| – | – |
|
257
General Dynamics
GD
$86.8B
| $106K | 0.03% |
388
-272
| -41% | -$74.2K |
|
258
American Healthcare REIT
AHR
$7.2B
| $104K | 0.03% |
3,423
-1,242
| -27% | -$37.6K |
|
259
W.R. Berkley
WRB
$27.3B
| $103K | 0.03% |
1,445
+103
| +8% | +$7.33K |
|
260
T Rowe Price
TROW
$23.8B
| $102K | 0.02% |
1,115
+243
| +28% | +$22.3K |
|
261
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $101K | 0.02% |
631
+122
| +24% | +$19.6K |
|
262
General Motors
GM
$55.5B
| $101K | 0.02% |
2,155
-49
| -2% | -$2.3K |
|
263
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $101K | 0.02% |
3,504
+237
| +7% | +$6.84K |
|
264
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $100K | 0.02% |
2,050
| – | – |
|
265
Accenture
ACN
$159B
| $99.9K | 0.02% |
320
-198
| -38% | -$61.8K |
|
266
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $97.1K | 0.02% |
882
-430
| -33% | -$47.3K |
|
267
Lowe's Companies
LOW
$151B
| $96.5K | 0.02% |
414
-49
| -11% | -$11.4K |
|
268
Synchrony
SYF
$28.1B
| $96.4K | 0.02% |
1,820
| – | – |
|
269
Enterprise Products Partners
EPD
$68.6B
| $94.2K | 0.02% |
2,758
-13,449
| -83% | -$459K |
|
270
Barings BDC
BBDC
$987M
| $94K | 0.02% |
9,849
+1,247
| +14% | +$11.9K |
|
271
Las Vegas Sands
LVS
$36.9B
| $93.3K | 0.02% |
2,415
+2
| +0.1% | +$77 |
|
272
O'Reilly Automotive
ORLY
$89B
| $93.1K | 0.02% |
975
+15
| +2% | +$1.43K |
|
273
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $93K | 0.02% |
1,415
-440
| -24% | -$28.9K |
|
274
Yum! Brands
YUM
$40.1B
| $92.4K | 0.02% |
587
+2
| +0.3% | +$315 |
|
275
Lumen
LUMN
$4.87B
| $92.3K | 0.02% |
23,545
| – | – |
|