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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $1.7M | 0.28% |
10,660
+975
| +10% | +$155K |
|
77
Uber
UBER
$194B
| $1.65M | 0.27% |
17,735
-3,215
| -15% | -$300K |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.63M | 0.26% |
25,420
+5,333
| +27% | +$341K |
|
79
W.R. Berkley
WRB
$27.2B
| $1.62M | 0.26% |
22,082
+20,637
| +1,428% | +$1.52M |
|
80
Chevron
CVX
$326B
| $1.61M | 0.26% |
11,260
+5,797
| +106% | +$830K |
|
81
SPDR S&P Software & Services ETF
XSW
$485M
| $1.44M | 0.23% |
7,586
-389
| -5% | -$73.8K |
|
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.43M | 0.23% |
15,256
+11,554
| +312% | +$1.08M |
|
83
Chubb
CB
$110B
| $1.4M | 0.23% |
4,828
-43
| -0.9% | -$12.5K |
|
84
Boeing
BA
$179B
| $1.38M | 0.22% |
6,606
+2,918
| +79% | +$611K |
|
85
Palo Alto Networks
PANW
$127B
| $1.35M | 0.22% |
6,596
-45
| -0.7% | -$9.21K |
|
86
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.34M | 0.22% |
15,553
-3,642
| -19% | -$314K |
|
|
FSCO
87
FS Credit Opportunities Corp
FSCO
$1.49B
| $1.32M | 0.21% |
+181,987
| New | +$1.32M |
|
88
Energy Transfer Partners
ET
$60.8B
| $1.32M | 0.21% |
72,805
+43,080
| +145% | +$781K |
|
89
Duke Energy
DUK
$95.3B
| $1.28M | 0.21% |
10,874
-1,789
| -14% | -$211K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.24M | 0.2% |
2,817
-370
| -12% | -$163K |
|
91
Spotify
SPOT
$142B
| $1.23M | 0.2% |
1,600
+800
| +100% | +$614K |
|
92
iShares Bitcoin Trust
IBIT
$82.7B
| $1.22M | 0.2% |
19,896
+6,963
| +54% | +$426K |
|
93
Verisk Analytics
VRSK
$37.5B
| $1.21M | 0.2% |
3,890
+25
| +0.6% | +$7.79K |
|
94
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.3M
| $1.18M | 0.19% |
+30,955
| New | +$1.18M |
|
95
eBay
EBAY
$41.1B
| $1.13M | 0.18% |
15,231
-1,169
| -7% | -$87K |
|
96
US Foods
USFD
$17.5B
| $1.13M | 0.18% |
+14,661
| New | +$1.13M |
|
97
TJX Companies
TJX
$152B
| $1.12M | 0.18% |
9,058
-69
| -0.8% | -$8.52K |
|
98
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.08M | 0.18% |
3,576
-952
| -21% | -$288K |
|
99
Coinbase
COIN
$78B
| $1.08M | 0.18% |
3,083
+1,552
| +101% | +$544K |
|
100
TSMC
TSM
$1.18T
| $1.08M | 0.18% |
4,769
+3,652
| +327% | +$827K |
|