NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
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
+$616M
(+50%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
1,385
New
334
Increased
339
Reduced
214
Closed
64
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $6.62M | 1.07% |
6,689
+2,312
| +53% | +$2.29M |
|
|
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $6.34M | 1.03% |
379,437
-153,943
| -29% | -$2.57M |
|
28
iShares Global 100 ETF
IOO
$6.95B
| $6.21M | 1.01% |
57,610
+4,117
| +8% | +$444K |
|
29
Salesforce
CRM
$242B
| $6M | 0.97% |
21,989
+1,807
| +9% | +$493K |
|
30
Walmart
WMT
$780B
| $5.49M | 0.89% |
56,176
+5,125
| +10% | +$501K |
|
31
Eli Lilly
LLY
$659B
| $5.42M | 0.88% |
6,951
+804
| +13% | +$627K |
|
32
Snowflake
SNOW
$77.9B
| $4.51M | 0.73% |
20,141
+9,052
| +82% | +$2.03M |
|
|
33
Altria Group
MO
$113B
| $4.35M | 0.71% |
74,122
+54,086
| +270% | +$3.17M |
|
34
Advanced Micro Devices
AMD
$263B
| $4.18M | 0.68% |
29,434
+2,667
| +10% | +$378K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.11M | 0.67% |
72,310
-11,140
| -13% | -$633K |
|
|
36
3M
MMM
$82.8B
| $3.97M | 0.64% |
26,107
+22,700
| +666% | +$3.46M |
|
37
ServiceNow
NOW
$189B
| $3.93M | 0.64% |
3,819
+1,883
| +97% | +$1.94M |
|
38
Marvell Technology
MRVL
$55.7B
| $3.75M | 0.61% |
48,489
+28,990
| +149% | +$2.24M |
|
39
Arista Networks
ANET
$171B
| $3.43M | 0.56% |
33,512
+12,057
| +56% | +$1.23M |
|
40
Cloudflare
NET
$72.7B
| $3.31M | 0.54% |
16,916
+7,568
| +81% | +$1.48M |
|
41
Kinder Morgan
KMI
$59.4B
| $3.08M | 0.5% |
104,714
-12,757
| -11% | -$375K |
|
42
Home Depot
HD
$405B
| $3.07M | 0.5% |
8,361
-1,037
| -11% | -$380K |
|
43
NEOS S&P 500 High Income ETF
SPYI
$4.94B
| $3.05M | 0.5% |
60,639
+4,483
| +8% | +$226K |
|
44
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.05M | 0.49% |
7,182
-389
| -5% | -$165K |
|
45
GE Aerospace
GE
$292B
| $3.04M | 0.49% |
11,795
+2,388
| +25% | +$615K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.03M | 0.49% |
57,922
+14,121
| +32% | +$740K |
|
47
Global X SuperDividend ETF
SDIV
$955M
| $2.91M | 0.47% |
129,172
+5,195
| +4% | +$117K |
|
48
Ares Capital
ARCC
$15.7B
| $2.81M | 0.46% |
+127,969
| New | +$2.81M |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.77M | 0.45% |
4,488
+306
| +7% | +$189K |
|
50
JPMorgan Chase
JPM
$829B
| $2.7M | 0.44% |
9,323
+3,419
| +58% | +$991K |
|