NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
-5.94%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+5.8%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,186
New
50
Increased
246
Reduced
301
Closed
143
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.66M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.64M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.19M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.85M |
| 2 |
Fox Class A
FOXA
|
$1.02M |
| 3 |
Energy Transfer Partners
ET
|
$880K |
| 4 |
FedEx
FDX
|
$850K |
| 5 |
Micron Technology
MU
|
$731K |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Communication Services | 6.95% |
| 4 | Consumer Staples | 3.89% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.77M | 1.16% | 83,450 +4,490 | +6% | +$257K |
|
27
Walmart
WMT
$774B
| $4.48M | 1.09% | 51,051 +10,818 | +27% | +$950K |
|
28
AT&T
T
$209B
| $4.44M | 1.08% | 156,826 +42,758 | +37% | +$1.21M |
|
29
Costco
COST
$418B
| $4.14M | 1% | 4,377 +135 | +3% | +$128K |
|
30
Oracle
ORCL
$635B
| $4.02M | 0.98% | 28,754 +15,607 | +119% | +$2.18M |
|
31
Netflix
NFLX
$513B
| $3.46M | 0.84% | 3,715 +1,508 | +68% | +$1.41M |
|
32
Home Depot
HD
$405B
| $3.44M | 0.84% | 9,398 +1,648 | +21% | +$604K |
|
33
Kinder Morgan
KMI
$60B
| $3.35M | 0.81% | 117,471 +45,893 | +64% | +$1.31M |
|
34
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.98M | 0.72% | 197,463 +28,185 | +17% | +$426K |
|
|
35
Advanced Micro Devices
AMD
$264B
| $2.75M | 0.67% | 26,767 -17,968 | -40% | -$1.85M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.73M | 0.66% | 7,571 -295 | -4% | -$107K |
|
37
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $2.69M | 0.65% | 56,156 +15,582 | +38% | +$746K |
|
38
Global X SuperDividend ETF
SDIV
$970M
| $2.6M | 0.63% | 123,977 +21,369 | +21% | +$448K |
|
39
Coca-Cola
KO
$297B
| $2.59M | 0.63% | 36,181 +9,473 | +35% | +$678K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 0.57% | 4,182 -207 | -5% | -$116K |
|
41
iShares International Select Dividend ETF
IDV
$5.77B
| $2.3M | 0.56% | 74,231 -836 | -1% | -$25.9K |
|
42
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $2.19M | 0.53% | 103,783 +9,666 | +10% | +$204K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.18M | 0.53% | 43,801 -1,566 | -3% | -$78K |
|
44
AbbVie
ABBV
$372B
| $2.15M | 0.52% | 10,278 -642 | -6% | -$135K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 0.49% | 13,112 +391 | +3% | +$60.5K |
|
46
Exxon Mobil
XOM
$487B
| $1.96M | 0.48% | 16,454 -938 | -5% | -$112K |
|
47
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.95M | 0.47% | 92,079 +17,760 | +24% | +$377K |
|
48
Putnam BDC Income ETF
PBDC
$241M
| $1.95M | 0.47% | 56,342 +11,886 | +27% | +$412K |
|
49
ASML
ASML
$292B
| $1.88M | 0.46% | 2,845 +176 | +7% | +$117K |
|
50
GE Aerospace
GE
$292B
| $1.88M | 0.46% | 9,407 +8,234 | +702% | +$1.65M |
|