NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
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
+$39.4M
(+17%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,259
New
80
Increased
235
Reduced
342
Closed
171
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.1M |
| 2 |
Salesforce
CRM
|
+$2.02M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.99M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.98M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.69M |
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 | |
|---|---|---|---|---|---|---|
476
Greenwich LifeSciences
GLSI
$152M
| $32.8K | 0.01% |
1,900
+400
| +27% | +$6.9K |
|
477
Principal Financial Group
PFG
$17.8B
| $32.8K | 0.01% |
418
| – | – |
|
478
G-III Apparel Group
GIII
$1.14B
| $32.5K | 0.01% |
1,200
| – | – |
|
479
E.W. Scripps
SSP
$264M
| $32.2K | 0.01% |
10,250
| – | – |
|
480
DocuSign
DOCU
$16.4B
| $32.1K | 0.01% |
600
-200
| -25% | -$10.7K |
|
481
Gladstone Capital
GLAD
$582M
| $32K | 0.01% |
+1,377
| New | +$32K |
|
482
O-I Glass
OI
$2B
| $32K | 0.01% |
2,875
+2,675
| +1,338% | +$29.8K |
|
483
Goodyear
GT
$2.46B
| $31.8K | 0.01% |
2,800
| – | – |
|
484
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $31.7K | 0.01% |
744
| – | – |
|
485
Spotify
SPOT
$148B
| $31.4K | 0.01% |
100
-10
| -9% | -$3.14K |
|
486
Williams-Sonoma
WSM
$24.8B
| $31.3K | 0.01% |
222
+14
| +7% | +$1.98K |
|
487
Dorchester Minerals
DMLP
$1.17B
| $30.9K | 0.01% |
1,000
| – | – |
|
488
Vanguard Total International Stock ETF
VXUS
$103B
| $30.6K | 0.01% |
507
-496
| -49% | -$29.9K |
|
489
Evolution Petroleum
EPM
$177M
| $30.4K | 0.01% |
5,775
+325
| +6% | +$1.71K |
|
490
Rumble
RUM
$2.48B
| $30.4K | 0.01% |
5,475
-1,375
| -20% | -$7.63K |
|
491
Expedia Group
EXPE
$26.9B
| $30.2K | 0.01% |
240
| – | – |
|
492
Kellanova
K
$27.6B
| $30.2K | 0.01% |
523
+200
| +62% | +$11.5K |
|
493
SPDR S&P Dividend ETF
SDY
$20.3B
| $30.1K | 0.01% |
237
-194
| -45% | -$24.6K |
|
494
Regency Centers
REG
$13.3B
| $30.1K | 0.01% |
484
| – | – |
|
495
H&R Block
HRB
$6.97B
| $30.1K | 0.01% |
555
-450
| -45% | -$24.4K |
|
496
iShares US Consumer Staples ETF
IYK
$1.33B
| $29.8K | 0.01% |
453
| – | – |
|
497
Icahn Enterprises
IEP
$4.83B
| $29.7K | 0.01% |
1,801
-8,971
| -83% | -$148K |
|
498
Unilever
UL
$157B
| $29.5K | 0.01% |
537
+2
| +0.4% | +$110 |
|
499
Entergy
ETR
$38.8B
| $29.4K | 0.01% |
550
-220
| -29% | -$11.8K |
|
500
Dorman Products
DORM
$5.08B
| $29.1K | 0.01% |
318
| – | – |
|