NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
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
+$268M
(+17%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,259
New
80
Increased
235
Reduced
345
Closed
173
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.1M |
| 3 |
Salesforce
CRM
|
$2.02M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.99M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.98M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.14M | 0.8% | 6,215 +1,892 | +44% | +$651K |
|
27
Exxon Mobil
XOM
$487B
| $2.14M | 0.8% | 18,557 +1,134 | +7% | +$131K |
|
28
Dell
DELL
$82.6B
| $1.97M | 0.73% | 14,273 +10,268 | +256% | +$1.42M |
|
|
29
Palantir
PLTR
$372B
| $1.95M | 0.73% | 77,118 -26,965 | -26% | -$683K |
|
30
iShares International Select Dividend ETF
IDV
$5.77B
| $1.91M | 0.71% | 69,136 +38,300 | +124% | +$1.06M |
|
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.83M | 0.68% | 42,180 +16,269 | +63% | +$705K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.8M | 0.67% | 7,183 +2,914 | +68% | +$729K |
|
33
FedEx
FDX
$54.5B
| $1.72M | 0.64% | 5,741 +2,777 | +94% | +$833K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.68M | 0.63% | 4,617 +1,814 | +65% | +$661K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.67M | 0.62% | 7,275 +2,947 | +68% | +$677K |
|
|
36
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.65M | 0.62% | 5,894 -5,139 | -47% | -$1.44M |
|
37
Chipotle Mexican Grill
CMG
$56.5B
| $1.57M | 0.59% | 25,065 +24,808 | +9,653% | +$1.55M |
|
38
Uber
UBER
$196B
| $1.57M | 0.58% | 21,582 +578 | +3% | +$42K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.58% | 8,588 -264 | -3% | -$48.1K |
|
40
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.46M | 0.54% | 29,256 +1,443 | +5% | +$71.8K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.43M | 0.53% | 34,769 +8,666 | +33% | +$356K |
|
42
Global Net Lease
GNL
$1.74B
| $1.37M | 0.51% | 185,926 -39,131 | -17% | -$288K |
|
43
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $1.31M | 0.49% | 46,972 -1,106 | -2% | -$30.8K |
|
44
Philip Morris
PM
$260B
| $1.28M | 0.48% | 12,651 -2,129 | -14% | -$216K |
|
45
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.22M | 0.46% | 887 +87 | +11% | +$120K |
|
46
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $1.22M | 0.45% | 57,616 +40,527 | +237% | +$856K |
|
47
Palo Alto Networks
PANW
$127B
| $1.21M | 0.45% | 3,577 -995 | -22% | -$337K |
|
48
SPDR S&P Software & Services ETF
XSW
$490M
| $1.2M | 0.45% | 7,927 +2,179 | +38% | +$329K |
|
49
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.17M | 0.44% | 12,600 +419 | +3% | +$38.8K |
|
50
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.14M | 0.42% | 70,862 +43,487 | +159% | +$697K |
|