NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
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
+$22.5M
(+5.8%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,186
New
49
Increased
245
Reduced
300
Closed
142
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 | |
|---|---|---|---|---|---|---|
576
Schwab US Large- Cap ETF
SCHX
$59.5B
| $17.2K | ﹤0.01% |
778
-755
| -49% | -$16.7K |
|
577
Novo Nordisk
NVO
$241B
| $17.2K | ﹤0.01% |
247
-301
| -55% | -$20.9K |
|
578
HubSpot
HUBS
$26.5B
| $17.1K | ﹤0.01% |
30
| – | – |
|
579
Photronics
PLAB
$1.34B
| $17.1K | ﹤0.01% |
825
| – | – |
|
580
BJs Wholesale Club
BJ
$12.8B
| $17.1K | ﹤0.01% |
150
| – | – |
|
581
Warner Bros
WBD
$30.4B
| $17.1K | ﹤0.01% |
1,590
-174
| -10% | -$1.87K |
|
582
Voya Financial
VOYA
$7.28B
| $16.9K | ﹤0.01% |
250
| – | – |
|
|
AMRN
583
Amarin Corp
AMRN
$315M
| $16.8K | ﹤0.01% |
1,870
| – | – |
|
584
Mid-America Apartment Communities
MAA
$17B
| $16.8K | ﹤0.01% |
100
| – | – |
|
585
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $16.6K | ﹤0.01% |
331
+4
| +1% | +$200 |
|
|
LTC
586
LTC Properties
LTC
$1.68B
| $16.5K | ﹤0.01% |
466
| – | – |
|
587
Kellanova
K
$27.6B
| $16.5K | ﹤0.01% |
200
| – | – |
|
588
Cincinnati Financial
CINF
$24B
| $16.4K | ﹤0.01% |
111
+38
| +52% | +$5.61K |
|
589
Magnachip Semiconductor
MX
$108M
| $16.2K | ﹤0.01% |
4,725
+425
| +10% | +$1.46K |
|
590
Symbotic
SYM
$5.4B
| $16.2K | ﹤0.01% |
800
| – | – |
|
591
InvenTrust Properties
IVT
$2.26B
| $16.2K | ﹤0.01% |
550
-500
| -48% | -$14.7K |
|
592
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $16.2K | ﹤0.01% |
386
| – | – |
|
593
Wells Fargo
WFC
$259B
| $16.2K | ﹤0.01% |
225
| – | – |
|
594
Zoetis
ZTS
$66.4B
| $16.1K | ﹤0.01% |
98
| – | – |
|
595
Vanguard Energy ETF
VDE
$7.21B
| $15.9K | ﹤0.01% |
123
| – | – |
|
596
Nokia
NOK
$24.7B
| $15.8K | ﹤0.01% |
3,007
| – | – |
|
597
NerdWallet
NRDS
$825M
| $15.8K | ﹤0.01% |
1,750
| – | – |
|
598
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $15.7K | ﹤0.01% |
230
-1
| -0.4% | -$68 |
|
599
Frontline
FRO
$5.01B
| $15.6K | ﹤0.01% |
1,050
-277
| -21% | -$4.11K |
|
600
ON Semiconductor
ON
$19.9B
| $15.5K | ﹤0.01% |
381
-262
| -41% | -$10.7K |
|