NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+20.92%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+50%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
1,385
New
334
Increased
339
Reduced
214
Closed
64
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17M |
| 2 |
Palantir
PLTR
|
$4.16M |
| 3 |
AT&T
T
|
$3.77M |
| 4 |
3M
MMM
|
$3.46M |
| 5 |
Altria Group
MO
|
$3.17M |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.57M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.29M |
| 3 |
Dell
DELL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.68M | 0.43% |
37,873
+1,692
| +5% | +$120K |
|
52
BlackRock Science and Technology Trust
BST
$1.38B
| $2.61M | 0.42% |
+68,399
| New | +$2.61M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 0.4% |
5,072
+1,946
| +62% | +$945K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.44M | 0.4% |
13,856
+744
| +6% | +$131K |
|
55
Mastercard
MA
$535B
| $2.36M | 0.38% |
4,195
+3,120
| +290% | +$1.75M |
|
56
Goldman Sachs
GS
$226B
| $2.29M | 0.37% |
3,229
+1,789
| +124% | +$1.27M |
|
|
HTD
57
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.26M | 0.37% |
+96,535
| New | +$2.26M |
|
58
ASML
ASML
$285B
| $2.24M | 0.36% |
2,790
-55
| -2% | -$44.1K |
|
59
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.13M | 0.35% |
143,028
-54,435
| -28% | -$812K |
|
60
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$671M
| $2.13M | 0.34% |
98,109
-5,674
| -5% | -$123K |
|
61
iShares International Select Dividend ETF
IDV
$5.71B
| $2.02M | 0.33% |
58,618
-15,613
| -21% | -$539K |
|
62
UnitedHealth
UNH
$280B
| $2M | 0.32% |
6,399
+5,641
| +744% | +$1.76M |
|
63
Exxon Mobil
XOM
$489B
| $1.99M | 0.32% |
18,421
+1,967
| +12% | +$212K |
|
64
NEOS Nasdaq 100 High Income ETF
QQQI
$4.21B
| $1.96M | 0.32% |
37,670
+10,245
| +37% | +$533K |
|
|
CRCL
65
Circle Internet Group, Inc.
CRCL
$27.8B
| $1.95M | 0.32% |
+10,773
| New | +$1.95M |
|
66
Putnam BDC Income ETF
PBDC
$240M
| $1.95M | 0.32% |
57,696
+1,354
| +2% | +$45.8K |
|
67
Shopify
SHOP
$181B
| $1.9M | 0.31% |
16,494
+6,616
| +67% | +$763K |
|
68
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.87M | 0.3% |
89,624
-2,455
| -3% | -$51.1K |
|
69
NiSource
NI
$19.9B
| $1.86M | 0.3% |
46,028
+25,117
| +120% | +$1.01M |
|
70
Cisco
CSCO
$268B
| $1.82M | 0.3% |
26,240
+21,818
| +493% | +$1.51M |
|
71
Boston Scientific
BSX
$156B
| $1.8M | 0.29% |
16,760
-457
| -3% | -$49.1K |
|
72
Caterpillar
CAT
$196B
| $1.8M | 0.29% |
4,626
+296
| +7% | +$115K |
|
73
AbbVie
ABBV
$374B
| $1.79M | 0.29% |
9,643
-635
| -6% | -$118K |
|
74
Constellation Energy
CEG
$96B
| $1.77M | 0.29% |
5,485
+4,782
| +680% | +$1.54M |
|
75
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.71M | 0.28% |
20,215
-1,200
| -6% | -$102K |
|