NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+20.92%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$616M
AUM Growth
+$204M
(+50%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
1,385
New
334
Increased
338
Reduced
213
Closed
63
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17M |
| 2 |
Palantir
PLTR
|
+$4.16M |
| 3 |
AT&T
T
|
+$3.77M |
| 4 |
3M
MMM
|
+$3.46M |
| 5 |
Altria Group
MO
|
+$3.17M |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$2.57M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.29M |
| 3 |
Dell
DELL
|
+$2.18M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.82M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.47M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Communication Services | 7.12% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Financials | 5.86% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$53B
| $87K | 0.01% |
675
| – | – |
|
402
NXP Semiconductors
NXPI
$56.4B
| $87K | 0.01% |
398
-422
| -51% | -$92.3K |
|
403
Lowe's Companies
LOW
$151B
| $86.9K | 0.01% |
392
-22
| -5% | -$4.88K |
|
404
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $85.5K | 0.01% |
+7,830
| New | +$85.5K |
|
405
Abbott
ABT
$230B
| $84.9K | 0.01% |
624
| – | – |
|
406
Paycom
PAYC
$12.5B
| $84.6K | 0.01% |
366
+331
| +946% | +$76.5K |
|
407
Linde
LIN
$222B
| $84.6K | 0.01% |
180
+92
| +105% | +$43.2K |
|
408
Capital One
COF
$142B
| $83.6K | 0.01% |
393
+274
| +230% | +$58.3K |
|
409
DraftKings
DKNG
$22.8B
| $83.3K | 0.01% |
1,943
+743
| +62% | +$31.9K |
|
|
TEM
410
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $82.6K | 0.01% |
1,300
| – | – |
|
|
ETOR
411
eToro Group Ltd. Class A Common Shares
ETOR
$3.8B
| $81.9K | 0.01% |
+1,230
| New | +$81.9K |
|
412
Cornerstone Strategic Value Fund
CLM
$2.33B
| $81.2K | 0.01% |
+10,000
| New | +$81.2K |
|
413
iShares Semiconductor ETF
SOXX
$13.8B
| $80.7K | 0.01% |
338
-110
| -25% | -$26.3K |
|
414
LyondellBasell Industries
LYB
$17.5B
| $80.4K | 0.01% |
+1,390
| New | +$80.4K |
|
415
Vertiv
VRT
$48B
| $80.3K | 0.01% |
625
-100
| -14% | -$12.8K |
|
416
Illinois Tool Works
ITW
$76.4B
| $78.8K | 0.01% |
319
+5
| +2% | +$1.24K |
|
|
IWMI
417
NEOS Russell 2000 High Income ETF
IWMI
$252M
| $78.5K | 0.01% |
1,728
+1,056
| +157% | +$48K |
|
418
National Presto Industries
NPK
$778M
| $78.4K | 0.01% |
800
| – | – |
|
419
Analog Devices
ADI
$122B
| $78.2K | 0.01% |
328
+1
| +0.3% | +$238 |
|
420
Nuveen Global High Income Fund
JGH
$313M
| $78.1K | 0.01% |
+6,043
| New | +$78.1K |
|
421
Invesco NASDAQ Internet ETF
PNQI
$817M
| $77.9K | 0.01% |
+1,491
| New | +$77.9K |
|
422
Royal Bank of Canada
RY
$203B
| $77.4K | 0.01% |
589
+5
| +0.9% | +$657 |
|
423
Corning
GLW
$62B
| $77.3K | 0.01% |
1,469
-25,663
| -95% | -$1.35M |
|
424
Xylem
XYL
$33.5B
| $76.8K | 0.01% |
594
| – | – |
|
425
The Mosaic Company
MOS
$10.2B
| $76.7K | 0.01% |
2,102
-3,200
| -60% | -$117K |
|