NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
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
+$268M
(+17%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,259
New
80
Increased
235
Reduced
345
Closed
173
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.1M |
| 3 |
Salesforce
CRM
|
$2.02M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.99M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.98M |
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.11M | 0.41% | 3,330 +1,080 | +48% | +$360K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.07M | 0.4% | 2,747 -254 | -8% | -$99.3K |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.04M | 0.39% | 18,129 +362 | +2% | +$20.9K |
|
54
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.04M | 0.39% | 22,670 -3,309 | -13% | -$151K |
|
55
Walmart
WMT
$774B
| $1.03M | 0.38% | 15,140 +4,008 | +36% | +$271K |
|
56
iShares Global Healthcare ETF
IXJ
$3.82B
| $997K | 0.37% | 10,744 +3,321 | +45% | +$308K |
|
57
McDonald's
MCD
$224B
| $982K | 0.37% | 3,853 -306 | -7% | -$78K |
|
58
Grayscale Bitcoin Trust
GBTC
$43.4B
| $918K | 0.34% | 17,244 -3,966 | -19% | -$211K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $906K | 0.34% | 4,006 -248 | -6% | -$56.1K |
|
60
McKesson
MCK
$85.4B
| $851K | 0.32% | 1,458 +1,393 | +2,143% | +$813K |
|
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $850K | 0.32% | 8,765 -65 | -0.7% | -$6.31K |
|
62
Verizon
VZ
$186B
| $810K | 0.3% | 19,640 -634 | -3% | -$26.1K |
|
|
FBRT
63
Franklin BSP Realty Trust
FBRT
$950M
| $803K | 0.3% | 63,705 -18,893 | -23% | -$238K |
|
64
Global X SuperDividend ETF
SDIV
$970M
| $792K | 0.3% | 35,963 +28,543 | +385% | +$629K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $790K | 0.29% | 1,941 -632 | -25% | -$257K |
|
66
Adobe
ADBE
$151B
| $787K | 0.29% | 1,417 -250 | -15% | -$139K |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $764K | 0.28% | 10,501 -118 | -1% | -$8.58K |
|
68
JPMorgan Chase
JPM
$829B
| $758K | 0.28% | 3,749 -268 | -7% | -$54.2K |
|
69
Energy Transfer Partners
ET
$60.8B
| $744K | 0.28% | 45,864 -2,454 | -5% | -$39.8K |
|
70
Valero Energy
VLO
$47.2B
| $737K | 0.27% | 4,701 +24 | +0.5% | +$3.76K |
|
71
Cintas
CTAS
$84.6B
| $729K | 0.27% | 1,041 +377 | +57% | +$264K |
|
|
72
SoFi Technologies
SOFI
$30.6B
| $720K | 0.27% | 109,000 -180,476 | -62% | -$1.19M |
|
73
Chevron
CVX
$324B
| $717K | 0.27% | 4,585 -216 | -4% | -$33.8K |
|
74
Micron Technology
MU
$133B
| $713K | 0.27% | 5,420 +32 | +0.6% | +$4.21K |
|
75
Chubb
CB
$110B
| $708K | 0.26% | 2,774 +2,352 | +557% | +$600K |
|