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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$54.8B
| $64.5K | 0.02% |
443
-52
| -11% | -$7.57K |
|
327
Freeport-McMoran
FCX
$66.5B
| $64.5K | 0.02% |
1,703
+2
| +0.1% | +$76 |
|
328
Citigroup
C
$176B
| $64.2K | 0.02% |
904
-798
| -47% | -$56.7K |
|
329
Quanta Services
PWR
$55.5B
| $63.6K | 0.02% |
250
+33
| +15% | +$8.39K |
|
330
Hershey
HSY
$37.6B
| $63.5K | 0.02% |
+371
| New | +$63.5K |
|
331
Live Nation Entertainment
LYV
$37.9B
| $63.3K | 0.02% |
485
+65
| +15% | +$8.49K |
|
|
TEM
332
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $62.7K | 0.02% |
+1,300
| New | +$62.7K |
|
333
J&J Snack Foods
JJSF
$2.12B
| $62.6K | 0.02% |
475
| – | – |
|
334
CAVA Group
CAVA
$7.73B
| $62.2K | 0.02% |
720
-40
| -5% | -$3.46K |
|
335
Medical Properties Trust
MPW
$2.77B
| $62K | 0.02% |
10,275
| – | – |
|
336
AstraZeneca
AZN
$253B
| $61.6K | 0.02% |
839
+1
| +0.1% | +$73 |
|
337
Tractor Supply
TSCO
$32.1B
| $60.9K | 0.01% |
1,105
+5
| +0.5% | +$275 |
|
338
Home BancShares
HOMB
$5.88B
| $60.8K | 0.01% |
2,152
+15
| +0.7% | +$424 |
|
339
Occidental Petroleum
OXY
$45.2B
| $59.2K | 0.01% |
1,200
| – | – |
|
340
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $58.5K | 0.01% |
1,000
-210
| -17% | -$12.3K |
|
341
Alliant Energy
LNT
$16.6B
| $58.4K | 0.01% |
908
+7
| +0.8% | +$451 |
|
|
342
FedEx
FDX
$53.7B
| $58.1K | 0.01% |
238
-3,483
| -94% | -$850K |
|
343
Honeywell
HON
$136B
| $57.6K | 0.01% |
272
+18
| +7% | +$3.81K |
|
344
Fiserv
FI
$73.4B
| $57.4K | 0.01% |
260
| – | – |
|
|
TOPT
345
iShares Top 20 U.S. Stocks ETF
TOPT
$272M
| $57.2K | 0.01% |
+2,400
| New | +$57.2K |
|
346
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $56.5K | 0.01% |
994
| – | – |
|
347
Goodyear
GT
$2.43B
| $55.4K | 0.01% |
6,000
| – | – |
|
348
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $55.3K | 0.01% |
1,075
-1,700
| -61% | -$87.5K |
|
349
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $55.2K | 0.01% |
1,500
| – | – |
|
350
IonQ
IONQ
$12.4B
| $55K | 0.01% |
2,490
+250
| +11% | +$5.52K |
|