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 | |
|---|---|---|---|---|---|---|
676
TopBuild
BLD
$11.8B
| $11.9K | ﹤0.01% |
31
-594
| -95% | -$229K |
|
677
Canadian Natural Resources
CNQ
$64.9B
| $11.8K | ﹤0.01% |
331
+3
| +0.9% | +$107 |
|
678
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $11.7K | ﹤0.01% |
200
| – | – |
|
679
Vanguard Financials ETF
VFH
$12.8B
| $11.5K | ﹤0.01% |
+115
| New | +$11.5K |
|
680
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $11.5K | ﹤0.01% |
210
| – | – |
|
681
Sanofi
SNY
$115B
| $11.4K | ﹤0.01% |
236
+7
| +3% | +$339 |
|
682
Huntsman Corp
HUN
$1.88B
| $11.4K | ﹤0.01% |
500
-150
| -23% | -$3.42K |
|
683
MetLife
MET
$52.7B
| $11.4K | ﹤0.01% |
162
| – | – |
|
684
Nokia
NOK
$24.6B
| $11.4K | ﹤0.01% |
3,007
-1,000
| -25% | -$3.78K |
|
685
Dynavax Technologies
DVAX
$1.14B
| $11.2K | ﹤0.01% |
1,000
| – | – |
|
686
DTE Energy
DTE
$28.2B
| $11.2K | ﹤0.01% |
101
+1
| +1% | +$111 |
|
687
ADMA Biologics
ADMA
$3.76B
| $11.2K | ﹤0.01% |
+1,000
| New | +$11.2K |
|
688
Emerson Electric
EMR
$75.2B
| $11K | ﹤0.01% |
100
-50
| -33% | -$5.51K |
|
689
New Fortress Energy
NFE
$376M
| $11K | ﹤0.01% |
500
| – | – |
|
690
Samsara
IOT
$22.1B
| $11K | ﹤0.01% |
325
| – | – |
|
691
Vanguard Materials ETF
VAW
$2.86B
| $10.9K | ﹤0.01% |
+57
| New | +$10.9K |
|
692
Telefonica
TEF
$29.9B
| $10.9K | ﹤0.01% |
2,580
| – | – |
|
693
Colgate-Palmolive
CL
$67.2B
| $10.8K | ﹤0.01% |
+112
| New | +$10.8K |
|
694
Ameriprise Financial
AMP
$46.4B
| $10.8K | ﹤0.01% |
25
+17
| +213% | +$7.35K |
|
695
Appian
APPN
$2.3B
| $10.8K | ﹤0.01% |
350
-340
| -49% | -$10.5K |
|
696
eBay
EBAY
$41.7B
| $10.7K | ﹤0.01% |
200
| – | – |
|
697
Vanguard Health Care ETF
VHT
$15.6B
| $10.7K | ﹤0.01% |
+40
| New | +$10.7K |
|
698
BCE
BCE
$22.5B
| $10.7K | ﹤0.01% |
331
+7
| +2% | +$226 |
|
699
iShares Gold Trust Micro
IAUM
$3.74B
| $10.6K | ﹤0.01% |
459
| – | – |
|
700
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.5K | ﹤0.01% |
96
| – | – |
|