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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$22.1B
| $75.1K | 0.02% |
2,007
-772
| -28% | -$28.9K |
|
302
APA Corp
APA
$8.14B
| $74.6K | 0.02% |
3,550
+1,300
| +58% | +$27.3K |
|
303
Cummins
CMI
$55.1B
| $74.3K | 0.02% |
237
+177
| +295% | +$55.5K |
|
304
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $74.3K | 0.02% |
637
| – | – |
|
305
Entergy
ETR
$39.2B
| $74K | 0.02% |
866
+80
| +10% | +$6.84K |
|
306
Booking.com
BKNG
$178B
| $73.7K | 0.02% |
16
| – | – |
|
307
Nike
NKE
$109B
| $73.5K | 0.02% |
1,158
-267
| -19% | -$16.9K |
|
308
First Citizens BancShares
FCNCA
$24.9B
| $72.3K | 0.02% |
39
| – | – |
|
309
Alerian MLP ETF
AMLP
$10.5B
| $71.1K | 0.02% |
1,368
-1,984
| -59% | -$103K |
|
310
Xylem
XYL
$34.2B
| $71K | 0.02% |
594
| – | – |
|
311
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $70.6K | 0.02% |
3,129
+27
| +0.9% | +$609 |
|
312
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $70.4K | 0.02% |
927
+8
| +0.9% | +$607 |
|
313
National Presto Industries
NPK
$782M
| $70.3K | 0.02% |
800
| – | – |
|
314
Cracker Barrel
CBRL
$1.18B
| $67.5K | 0.02% |
1,740
| – | – |
|
315
Vanguard Real Estate ETF
VNQ
$34.7B
| $67.5K | 0.02% |
746
-598
| -44% | -$54.1K |
|
316
SPDR S&P Dividend ETF
SDY
$20.5B
| $67.3K | 0.02% |
496
+363
| +273% | +$49.2K |
|
317
Moderna
MRNA
$9.78B
| $66.8K | 0.02% |
2,356
+1,255
| +114% | +$35.6K |
|
318
Ryerson Holding
RYI
$757M
| $66.6K | 0.02% |
2,900
| – | – |
|
319
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $66.1K | 0.02% |
639
| – | – |
|
320
Analog Devices
ADI
$122B
| $65.9K | 0.02% |
327
+2
| +0.6% | +$403 |
|
321
Royal Bank of Canada
RY
$204B
| $65.9K | 0.02% |
584
+4
| +0.7% | +$451 |
|
322
Supernus Pharmaceuticals
SUPN
$2.58B
| $65.5K | 0.02% |
2,000
| – | – |
|
323
Intercontinental Exchange
ICE
$99.8B
| $65.4K | 0.02% |
379
+1
| +0.3% | +$173 |
|
324
Schlumberger
SLB
$53.4B
| $64.9K | 0.02% |
1,553
-299
| -16% | -$12.5K |
|
|
PKST
325
Peakstone Realty Trust
PKST
$500M
| $64.6K | 0.02% |
5,125
-696
| -12% | -$8.77K |
|