NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$644M
1-Year Est. Return
28.79%
This Fund
S&P 500
1 Year Est. Return
+28.79%
AUM
$644M
AUM Growth
-$25.2M
(-3.8%)
Holding
1,502
Top Buys
| 1 | +$4.6M | |
| 2 | +$3.94M | |
| 3 | +$3.65M | |
| 4 |
Netflix
NFLX
|
+$3.6M |
| 5 |
Amazon
AMZN
|
+$2.92M |
Top Sells
| 1 | +$6.66M | |
| 2 | +$4.09M | |
| 3 | +$3.65M | |
| 4 |
Advanced Micro Devices
AMD
|
+$3.63M |
| 5 |
Capital One
COF
|
+$3.15M |
Sector Composition
| 1 | Technology | 35.76% |
| 2 | Communication Services | 8.89% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$810B
| $2.86M | 0.44% |
8,883
+3,027
|
|
||
52
Intel
INTC
$215B
| $2.73M | 0.42% |
74,103
-3,050
|
|
||
53
Exxon Mobil
XOM
$633B
| $2.67M | 0.42% |
22,224
+4,379
|
|
||
54
UnitedHealth
UNH
$262B
| $2.67M | 0.41% |
8,085
+323
|
|
||
55
Home Depot
HD
$365B
| $2.67M | 0.41% |
7,755
-250
|
|
||
56
Molina Healthcare
MOH
$7.46B
| $2.64M | 0.41% |
+15,200
|
|
||
57
Coca-Cola
KO
$341B
| $2.63M | 0.41% |
37,667
+1,428
|
|
||
58
APi Group
APG
$18.7B
| $2.61M | 0.4% |
68,108
+29,270
|
|
||
59
iShares Bitcoin Trust
IBIT
$51.9B
| $2.5M | 0.39% |
50,348
-15,168
|
|
||
60
NiSource
NI
$22.4B
| $2.35M | 0.37% |
56,382
+531
|
|
||
61
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$645M
| $2.28M | 0.35% |
103,750
+4,866
|
|
||
62
Robinhood
HOOD
$68.5B
| $2.26M | 0.35% |
19,950
+8,700
|
|
||
63
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
| $2.2M | 0.34% |
102,284
+6,850
|
|
||
64
Mastercard
MA
$468B
| $2.17M | 0.34% |
3,798
-357
|
|
||
65
Annaly Capital Management
NLY
$16.6B
| $2.17M | 0.34% |
96,947
+18,044
|
|
||
66
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
| $2.12M | 0.33% |
138,696
+2,706
|
|
||
67
Madrigal Pharmaceuticals
MDGL
$9.67B
| $2.07M | 0.32% |
3,548
-94
|
|
||
68
Corning
GLW
$127B
| $2.06M | 0.32% |
23,471
+5,783
|
|
||
69
AbbVie
ABBV
$414B
| $1.97M | 0.31% |
8,613
-1,061
|
|
||
70
CenterPoint Energy
CNP
$28.3B
| $1.9M | 0.29% |
49,517
+11,499
|
|
||
71
iShares International Select Dividend ETF
IDV
$7.92B
| $1.83M | 0.28% |
46,458
-6,856
|
|
||
72
Curtiss-Wright
CW
$25.9B
| $1.81M | 0.28% |
3,281
+197
|
|
||
73
Cameco
CCJ
$51.3B
| $1.79M | 0.28% |
19,549
-1,715
|
|
||
74
W.R. Berkley
WRB
$27.4B
| $1.76M | 0.27% |
25,078
-1,045
|
|
||
75
Goldman Sachs
GS
$259B
| $1.76M | 0.27% |
1,999
-507
|
|