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% |
