NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$669M
1-Year Est. Return
39.02%
1 Year Est. Return
+39.02%
AUM
$616M
AUM Growth
+$204M
(+50%)
Holding
1,385
Top Buys
| 1 | +$17M | |
| 2 | +$4.16M | |
| 3 | +$3.77M | |
| 4 |
3M
MMM
|
+$3.46M |
| 5 |
Altria Group
MO
|
+$3.17M |
Top Sells
| 1 | +$2.57M | |
| 2 | +$2.29M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$409B
| $6.62M | 1.07% |
6,689
+2,312
|
|
||
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
| $6.34M | 1.03% |
379,437
-153,943
|
|
||
28
iShares Global 100 ETF
IOO
$7.63B
| $6.21M | 1.01% |
57,610
+4,117
|
|
||
29
Salesforce
CRM
$232B
| $6M | 0.97% |
21,989
+1,807
|
|
||
30
Walmart
WMT
$817B
| $5.49M | 0.89% |
56,176
+5,125
|
|
||
31
Eli Lilly
LLY
$918B
| $5.42M | 0.88% |
6,951
+804
|
|
||
32
Snowflake
SNOW
$87.1B
| $4.51M | 0.73% |
20,141
+9,052
|
|
||
|
33
Altria Group
MO
$97.7B
| $4.35M | 0.71% |
74,122
+54,086
|
|
||
34
Advanced Micro Devices
AMD
$402B
| $4.18M | 0.68% |
29,434
+2,667
|
|
||
35
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $4.11M | 0.67% |
72,310
-11,140
|
|
||
|
36
3M
MMM
$89B
| $3.97M | 0.64% |
26,107
+22,700
|
|
||
37
ServiceNow
NOW
$176B
| $3.93M | 0.64% |
3,819
+1,883
|
|
||
38
Marvell Technology
MRVL
$74.5B
| $3.75M | 0.61% |
48,489
+28,990
|
|
||
39
Arista Networks
ANET
$165B
| $3.43M | 0.56% |
33,512
+12,057
|
|
||
40
Cloudflare
NET
$73.8B
| $3.31M | 0.54% |
16,916
+7,568
|
|
||
41
Kinder Morgan
KMI
$61B
| $3.08M | 0.5% |
104,714
-12,757
|
|
||
42
Home Depot
HD
$361B
| $3.07M | 0.5% |
8,361
-1,037
|
|
||
43
NEOS S&P 500 High Income ETF
SPYI
$5.34B
| $3.05M | 0.5% |
60,639
+4,483
|
|
||
44
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.05M | 0.49% |
7,182
-389
|
|
||
45
GE Aerospace
GE
$322B
| $3.04M | 0.49% |
11,795
+2,388
|
|
||
46
Financial Select Sector SPDR Fund
XLF
$54B
| $3.03M | 0.49% |
57,922
+14,121
|
|
||
47
Global X SuperDividend ETF
SDIV
$1.01B
| $2.91M | 0.47% |
129,172
+5,195
|
|
||
48
Ares Capital
ARCC
$14.5B
| $2.81M | 0.46% |
+127,969
|
|
||
49
SPDR S&P 500 ETF Trust
SPY
$667B
| $2.77M | 0.45% |
4,488
+306
|
|
||
50
JPMorgan Chase
JPM
$827B
| $2.7M | 0.44% |
9,323
+3,419
|
|