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 | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $703K | 0.26% | 9,132 +8,717 | +2,100% | +$671K |
|
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $683K | 0.25% | 7,882 -58 | -0.7% | -$5.02K |
|
78
Netflix
NFLX
$513B
| $678K | 0.25% | 1,005 -182 | -15% | -$123K |
|
|
79
AbbVie
ABBV
$372B
| $674K | 0.25% | 3,930 -2,988 | -43% | -$512K |
|
80
Airbnb
ABNB
$79.9B
| $664K | 0.25% | 4,377 -130 | -3% | -$19.7K |
|
81
iShares Russell Top 200 ETF
IWL
$1.79B
| $649K | 0.24% | 4,845 +50 | +1% | +$6.7K |
|
82
Procter & Gamble
PG
$368B
| $632K | 0.24% | 3,833 +917 | +31% | +$151K |
|
83
Parker-Hannifin
PH
$96.2B
| $632K | 0.24% | 1,249 +849 | +212% | +$429K |
|
84
Boeing
BA
$177B
| $613K | 0.23% | 3,366 -942 | -22% | -$171K |
|
85
Coca-Cola
KO
$297B
| $612K | 0.23% | 9,608 +648 | +7% | +$41.2K |
|
86
Constellation Energy
CEG
$96.2B
| $603K | 0.22% | 3,013 +1,496 | +99% | +$300K |
|
87
Fidelity Stocks for Inflation ETF
FCPI
$235M
| $598K | 0.22% | 14,623 -741 | -5% | -$30.3K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $585K | 0.22% | 6,376 -3,298 | -34% | -$303K |
|
89
Cloudflare
NET
$72.7B
| $581K | 0.22% | 7,009 +1,624 | +30% | +$135K |
|
90
Datadog
DDOG
$47.7B
| $571K | 0.21% | 4,402 +847 | +24% | +$110K |
|
91
Qualcomm
QCOM
$173B
| $556K | 0.21% | 2,789 -558 | -17% | -$111K |
|
92
Applied Materials
AMAT
$128B
| $550K | 0.2% | 2,330 -36 | -2% | -$8.5K |
|
93
Waste Management
WM
$91.2B
| $539K | 0.2% | 2,526 +1,943 | +333% | +$414K |
|
94
Johnson & Johnson
JNJ
$427B
| $520K | 0.19% | 3,554 +176 | +5% | +$25.7K |
|
95
Pfizer
PFE
$141B
| $517K | 0.19% | 18,462 +3,223 | +21% | +$90.2K |
|
96
Merck
MRK
$210B
| $508K | 0.19% | 4,103 +1,684 | +70% | +$209K |
|
97
FS KKR Capital
FSK
$5.11B
| $493K | 0.18% | 24,996 -6,337 | -20% | -$125K |
|
98
C3.ai
AI
$2.33B
| $491K | 0.18% | 16,968 -1,200 | -7% | -$34.8K |
|
99
Arm
ARM
$147B
| $491K | 0.18% | 2,998 -677 | -18% | -$111K |
|
100
IBM
IBM
$227B
| $489K | 0.18% | 2,829 -558 | -16% | -$96.5K |
|