NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.76M
3
+$3.3M
4
BK icon
Bank of New York Mellon
BK
+$3.12M
5
COF icon
Capital One
COF
+$2.98M

Top Sells

1
+$15.1M
2
+$3.65M
3
+$3.27M
4
PLTR icon
Palantir
PLTR
+$3.2M
5
KMI icon
Kinder Morgan
KMI
+$2.91M

Sector Composition

1 Technology 32.61%
2 Communication Services 8.19%
3 Consumer Discretionary 6.12%
4 Financials 5.85%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
26
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$5.79M 0.86%
147,391
-27,379
MO icon
27
Altria Group
MO
$104B
$5.75M 0.86%
87,102
+12,980
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$5.57M 0.83%
327,275
-52,162
SNOW icon
29
Snowflake
SNOW
$72B
$5.53M 0.83%
24,500
+4,359
NOW icon
30
ServiceNow
NOW
$134B
$5.41M 0.81%
29,380
+10,285
WMT icon
31
Walmart Inc
WMT
$954B
$5.03M 0.75%
48,786
-7,390
AMD icon
32
Advanced Micro Devices
AMD
$377B
$5.02M 0.75%
31,032
+1,598
CRM icon
33
Salesforce
CRM
$213B
$4.69M 0.7%
19,779
-2,210
MRVL icon
34
Marvell Technology
MRVL
$68.2B
$4.38M 0.65%
52,053
+3,564
IBIT icon
35
iShares Bitcoin Trust
IBIT
$74.5B
$4.26M 0.64%
65,516
+45,620
NET icon
36
Cloudflare
NET
$64.5B
$4.24M 0.63%
19,762
+2,846
MMM icon
37
3M
MMM
$89.1B
$3.94M 0.59%
25,402
-705
GE icon
38
GE Aerospace
GE
$343B
$3.9M 0.58%
12,956
+1,161
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$3.83M 0.57%
67,080
-5,230
COST icon
40
Costco
COST
$428B
$3.63M 0.54%
3,925
-2,764
UBER icon
41
Uber
UBER
$176B
$3.62M 0.54%
36,946
+19,211
ETHE
42
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$3.39M 0.51%
98,922
+96,355
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$124B
$3.32M 0.5%
7,085
-97
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$3.29M 0.49%
64,947
-297,363
SPYI icon
45
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$3.29M 0.49%
62,996
+2,357
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.98T
$3.27M 0.49%
13,441
-415
HD icon
47
Home Depot
HD
$378B
$3.24M 0.48%
8,005
-356
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.23M 0.48%
6,432
+1,360
SDIV icon
49
Global X SuperDividend ETF
SDIV
$1.14B
$3.2M 0.48%
133,511
+4,339
BK icon
50
Bank of New York Mellon
BK
$83.5B
$3.13M 0.47%
28,684
+28,666
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