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 | |
|---|---|---|---|---|---|---|
276
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $92K | 0.03% |
1,600
| – | – |
|
277
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $91.8K | 0.03% |
2,050
-250
| -11% | -$11.2K |
|
278
NerdWallet
NRDS
$812M
| $90K | 0.03% |
6,164
-5,941
| -49% | -$86.7K |
|
279
Opendoor
OPEN
$4.89B
| $88.3K | 0.03% |
48,000
-4,500
| -9% | -$8.28K |
|
280
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $88.2K | 0.03% |
1,149
-75
| -6% | -$5.75K |
|
281
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $87.5K | 0.03% |
2,003
+2,000
| +66,667% | +$87.3K |
|
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $87.1K | 0.03% |
1,700
| – | – |
|
283
Tilray
TLRY
$1.31B
| $86.4K | 0.03% |
52,067
+18,423
| +55% | +$30.6K |
|
284
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $86.2K | 0.03% |
616
+46
| +8% | +$6.44K |
|
285
Synchrony
SYF
$28.1B
| $85.9K | 0.03% |
+1,820
| New | +$85.9K |
|
286
Roku
ROKU
$14B
| $85.6K | 0.03% |
1,429
-1,925
| -57% | -$115K |
|
287
TSMC
TSM
$1.26T
| $85.1K | 0.03% |
490
-494
| -50% | -$85.8K |
|
288
Packaging Corp of America
PKG
$19.8B
| $84.7K | 0.03% |
464
+356
| +330% | +$65K |
|
289
Barings BDC
BBDC
$987M
| $83.7K | 0.03% |
8,602
-7,788
| -48% | -$75.8K |
|
290
WK Kellogg Co
KLG
$1.98B
| $81.6K | 0.03% |
4,959
-525
| -10% | -$8.64K |
|
291
Mobileye
MBLY
$12B
| $81.6K | 0.03% |
2,904
-545
| -16% | -$15.3K |
|
292
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $80.4K | 0.03% |
1,650
-2,035
| -55% | -$99.2K |
|
293
Buckle
BKE
$3.03B
| $79.9K | 0.03% |
2,164
| – | – |
|
294
BHP
BHP
$138B
| $79.8K | 0.03% |
1,398
-117
| -8% | -$6.68K |
|
295
Futu Holdings
FUTU
$26.1B
| $78.7K | 0.03% |
1,200
| – | – |
|
296
Trade Desk
TTD
$25.5B
| $78.6K | 0.03% |
805
-350
| -30% | -$34.2K |
|
297
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $78.6K | 0.03% |
1,567
+155
| +11% | +$7.77K |
|
298
NextEra Energy, Inc.
NEE
$146B
| $78.6K | 0.03% |
1,110
-178
| -14% | -$12.6K |
|
299
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $78.1K | 0.03% |
396
-72
| -15% | -$14.2K |
|
300
Bristol-Myers Squibb
BMY
$96B
| $77.9K | 0.03% |
1,875
-35
| -2% | -$1.45K |
|