NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+13.16%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+2.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
1,370
New
82
Increased
235
Reduced
375
Closed
248
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.43M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Global Net Lease
GNL
|
$679K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$659K |
Top Sells
| 1 |
Amazon
AMZN
|
$9.81M |
| 2 |
Advanced Micro Devices
AMD
|
$2.06M |
| 3 |
Boeing
BA
|
$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.14M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Communication Services | 6.27% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $1.21M | 0.59% |
49,575
-6,227
| -11% | -$152K |
|
27
Visa
V
$681B
| $1.19M | 0.58% |
4,560
-436
| -9% | -$114K |
|
28
Adobe
ADBE
$148B
| $1.17M | 0.57% |
1,953
-218
| -10% | -$130K |
|
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.16M | 0.57% |
66,729
+19,217
| +40% | +$333K |
|
30
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.15M | 0.56% |
23,051
+10,694
| +87% | +$534K |
|
31
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.14M | 0.56% |
28,941
+5,800
| +25% | +$229K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.12M | 0.55% |
2,967
-266
| -8% | -$100K |
|
33
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.08M | 0.53% |
12,137
+1,302
| +12% | +$116K |
|
34
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.06M | 0.52% |
28,171
-1,451
| -5% | -$54.7K |
|
|
FBRT
35
Franklin BSP Realty Trust
FBRT
$949M
| $1.04M | 0.51% |
77,311
-4,470
| -5% | -$60.4K |
|
36
AT&T
T
$208B
| $1.04M | 0.51% |
62,108
-3,318
| -5% | -$55.7K |
|
37
Vanguard Growth ETF
VUG
$185B
| $1M | 0.49% |
3,227
+1,555
| +93% | +$483K |
|
38
AbbVie
ABBV
$374B
| $988K | 0.48% |
6,377
-758
| -11% | -$117K |
|
39
Salesforce
CRM
$245B
| $974K | 0.48% |
3,701
+743
| +25% | +$196K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $958K | 0.47% |
17,792
-1,377
| -7% | -$74.1K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $922K | 0.45% |
3,042
-38
| -1% | -$11.5K |
|
42
CVS Health
CVS
$93B
| $895K | 0.44% |
11,337
-360
| -3% | -$28.4K |
|
43
Vanguard Value ETF
VTV
$143B
| $887K | 0.43% |
5,933
+1,999
| +51% | +$299K |
|
44
Palo Alto Networks
PANW
$128B
| $861K | 0.42% |
2,920
+158
| +6% | +$46.6K |
|
45
Cencora
COR
$57.2B
| $853K | 0.42% |
4,153
-24
| -0.6% | -$4.93K |
|
46
Verizon
VZ
$184B
| $830K | 0.41% |
22,013
-753
| -3% | -$28.4K |
|
47
iShares Global Tech ETF
IXN
$5.69B
| $824K | 0.4% |
12,082
+3,457
| +40% | +$236K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $816K | 0.4% |
21,711
-2,073
| -9% | -$77.9K |
|
49
Roku
ROKU
$14.5B
| $816K | 0.4% |
8,905
-315
| -3% | -$28.9K |
|
50
PVH
PVH
$4.1B
| $815K | 0.4% |
6,676
-146
| -2% | -$17.8K |
|