NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
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
+$204M
(+50%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
1,385
New
334
Increased
338
Reduced
213
Closed
63
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 | |
|---|---|---|---|---|---|---|
851
Sagimet Biosciences
SGMT
$232M
| $11.4K | ﹤0.01% |
1,500
| – | – |
|
852
Microvision
MVIS
$334M
| $11.4K | ﹤0.01% |
+10,000
| New | +$11.4K |
|
853
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $11.4K | ﹤0.01% |
31
| – | – |
|
854
Allstate
ALL
$52.7B
| $11.4K | ﹤0.01% |
56
+3
| +6% | +$608 |
|
855
iShares Global Consumer Staples ETF
KXI
$856M
| $11.3K | ﹤0.01% |
173
+1
| +0.6% | +$66 |
|
856
NewtekOne
NEWT
$305M
| $11.3K | ﹤0.01% |
+1,000
| New | +$11.3K |
|
857
Nuveen Core Plus Impact Fund
NPCT
$315M
| $11.2K | ﹤0.01% |
+1,000
| New | +$11.2K |
|
|
ACP
858
abrdn Income Credit Strategies Fund
ACP
$740M
| $11.2K | ﹤0.01% |
+1,893
| New | +$11.2K |
|
859
BlackRock MuniYield Quality Fund
MQY
$833M
| $11.1K | ﹤0.01% |
+1,000
| New | +$11.1K |
|
|
RC
860
Ready Capital
RC
$675M
| $11K | ﹤0.01% |
2,526
-494
| -16% | -$2.16K |
|
861
Vanguard Materials ETF
VAW
$2.86B
| $11K | ﹤0.01% |
57
| – | – |
|
862
Bit Digital
BTBT
$951M
| $11K | ﹤0.01% |
5,000
| – | – |
|
863
Red Cat Holdings
RCAT
$850M
| $10.9K | ﹤0.01% |
+1,500
| New | +$10.9K |
|
864
Invesco Semiconductors ETF
PSI
$893M
| $10.8K | ﹤0.01% |
180
-50
| -22% | -$3K |
|
865
BJs Wholesale Club
BJ
$12.8B
| $10.8K | ﹤0.01% |
100
-50
| -33% | -$5.39K |
|
866
EverQuote
EVER
$849M
| $10.7K | ﹤0.01% |
+445
| New | +$10.7K |
|
867
Prudential Financial
PRU
$37.2B
| $10.7K | ﹤0.01% |
100
| – | – |
|
868
ADT
ADT
$7.05B
| $10.6K | ﹤0.01% |
+1,256
| New | +$10.6K |
|
869
Xerox
XRX
$456M
| $10.5K | ﹤0.01% |
2,000
| – | – |
|
870
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $10.5K | ﹤0.01% |
110
+98
| +817% | +$9.39K |
|
871
Kontoor Brands
KTB
$4.29B
| $10.5K | ﹤0.01% |
160
+2
| +1% | +$132 |
|
872
Milestone Scientific
MLSS
$46M
| $10.5K | ﹤0.01% |
16,500
+7,500
| +83% | +$4.77K |
|
873
Labcorp
LH
$22.7B
| $10.5K | ﹤0.01% |
40
| – | – |
|
874
Esquire Financial Holdings
ESQ
$828M
| $10.4K | ﹤0.01% |
+110
| New | +$10.4K |
|
875
Colgate-Palmolive
CL
$67.2B
| $10.4K | ﹤0.01% |
114
+1
| +0.9% | +$91 |
|