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 | |
|---|---|---|---|---|---|---|
301
Invesco Preferred ETF
PGX
$3.93B
| $77.2K | 0.03% |
6,683
-8,376
| -56% | -$96.7K |
|
302
J&J Snack Foods
JJSF
$2.12B
| $77.1K | 0.03% |
475
| – | – |
|
303
GE Vernova
GEV
$158B
| $76.5K | 0.03% |
+446
| New | +$76.5K |
|
304
monday.com
MNDY
$9.57B
| $75.8K | 0.03% |
315
| – | – |
|
305
Lithia Motors
LAD
$8.74B
| $75.7K | 0.03% |
300
-2
| -0.7% | -$505 |
|
306
Greystone Housing Impact Investors LP
GHI
$256M
| $74.9K | 0.03% |
5,055
-664
| -12% | -$9.83K |
|
307
iShares Silver Trust
SLV
$20.1B
| $73.5K | 0.03% |
2,766
-2,250
| -45% | -$59.8K |
|
308
Texas Instruments
TXN
$171B
| $73.5K | 0.03% |
378
-2
| -0.5% | -$389 |
|
309
iShares Core S&P Small-Cap ETF
IJR
$86B
| $71.6K | 0.03% |
671
-510
| -43% | -$54.4K |
|
310
STMicroelectronics
STM
$24B
| $71.4K | 0.03% |
1,819
| – | – |
|
311
Zoom
ZM
$25B
| $71.3K | 0.03% |
1,204
-90
| -7% | -$5.33K |
|
312
AllianceBernstein
AB
$4.29B
| $71K | 0.03% |
2,100
| – | – |
|
313
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $70.4K | 0.03% |
750
-522
| -41% | -$49K |
|
314
Progressive
PGR
$143B
| $70K | 0.03% |
337
-6
| -2% | -$1.25K |
|
315
Prudential Financial
PRU
$37.2B
| $70K | 0.03% |
597
+297
| +99% | +$34.8K |
|
316
SPDR Portfolio TIPS ETF
SPIP
$967M
| $69.9K | 0.03% |
2,751
+41
| +2% | +$1.04K |
|
317
Illinois Tool Works
ITW
$77.6B
| $69.7K | 0.03% |
294
-297
| -50% | -$70.4K |
|
318
Biogen
BIIB
$20.6B
| $69.5K | 0.03% |
300
-111
| -27% | -$25.7K |
|
319
Affirm
AFRM
$28.4B
| $69.4K | 0.03% |
2,297
-95
| -4% | -$2.87K |
|
320
JFrog
FROG
$5.84B
| $69.1K | 0.03% |
1,840
-1,100
| -37% | -$41.3K |
|
321
Vistra
VST
$63.7B
| $68.8K | 0.03% |
+800
| New | +$68.8K |
|
322
ASML
ASML
$307B
| $68.3K | 0.03% |
67
-43
| -39% | -$43.9K |
|
323
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68.1K | 0.03% |
1,377
-100
| -7% | -$4.94K |
|
324
Global X SuperDividend US ETF
DIV
$657M
| $68K | 0.03% |
3,940
+1,440
| +58% | +$24.8K |
|
325
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $67.9K | 0.03% |
3,012
+1,489
| +98% | +$33.6K |
|