NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
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
+$412M
(+5.8%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,186
New
50
Increased
246
Reduced
301
Closed
143
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 | |
|---|---|---|---|---|---|---|
51
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.86M | 0.45% | 6,448 +110 | +2% | +$31.7K |
|
52
Dell
DELL
$82.6B
| $1.77M | 0.43% | 19,437 +2,871 | +17% | +$262K |
|
53
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.75M | 0.42% | 19,195 -652 | -3% | -$59.5K |
|
54
Boston Scientific
BSX
$156B
| $1.74M | 0.42% | 17,217 -130 | -0.7% | -$13.1K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.4% | 3,126 +1,203 | +63% | +$641K |
|
56
Arista Networks
ANET
$172B
| $1.66M | 0.4% | 21,455 +19,455 | +973% | +$1.51M |
|
57
Procter & Gamble
PG
$368B
| $1.65M | 0.4% | 9,685 +1,670 | +21% | +$285K |
|
58
Snowflake
SNOW
$79.6B
| $1.62M | 0.39% | 11,089 +6,840 | +161% | +$1,000K |
|
59
Duke Energy
DUK
$95.3B
| $1.54M | 0.37% | 12,663 -320 | -2% | -$39K |
|
60
ServiceNow
NOW
$190B
| $1.54M | 0.37% | 1,936 +1,580 | +444% | +$1.26M |
|
61
Uber
UBER
$196B
| $1.53M | 0.37% | 20,950 +15,157 | +262% | +$1.1M |
|
62
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.5M | 0.36% | 4,528 +325 | +8% | +$108K |
|
63
Chubb
CB
$110B
| $1.47M | 0.36% | 4,871 -427 | -8% | -$129K |
|
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.46M | 0.35% | 34,696 -2,244 | -6% | -$94.4K |
|
65
JPMorgan Chase
JPM
$829B
| $1.45M | 0.35% | 5,904 -15 | -0.3% | -$3.68K |
|
66
Caterpillar
CAT
$196B
| $1.43M | 0.35% | 4,330 -61 | -1% | -$20.1K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.4M | 0.34% | 27,705 +22,504 | +433% | +$1.14M |
|
68
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.4M | 0.34% | 21,415 -3,065 | -13% | -$200K |
|
69
Vanguard Total World Stock ETF
VT
$51.6B
| $1.37M | 0.33% | +11,785 | New | +$1.37M |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.34M | 0.32% | 3,187 +258 | +9% | +$108K |
|
71
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
| $1.3M | 0.32% | 27,425 +14,915 | +119% | +$707K |
|
72
SPDR S&P Software & Services ETF
XSW
$490M
| $1.27M | 0.31% | 7,975 +257 | +3% | +$41.1K |
|
73
Oneok
OKE
$48.1B
| $1.26M | 0.31% | 12,711 -356 | -3% | -$35.3K |
|
74
Corning
GLW
$57.4B
| $1.24M | 0.3% | 27,132 +1,514 | +6% | +$69.3K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.24M | 0.3% | 20,087 -2,431 | -11% | -$150K |
|