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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $1.2M | 0.29% | 20,036 -2,764 | -12% | -$166K |
|
77
Marvell Technology
MRVL
$54.2B
| $1.2M | 0.29% | 19,499 +13,497 | +225% | +$831K |
|
78
Global Net Lease
GNL
$1.74B
| $1.15M | 0.28% | 143,176 -7,146 | -5% | -$57.5K |
|
79
Verisk Analytics
VRSK
$37.5B
| $1.15M | 0.28% | 3,865 +3,827 | +10,071% | +$1.14M |
|
80
Palo Alto Networks
PANW
$127B
| $1.13M | 0.28% | 6,641 -635 | -9% | -$108K |
|
81
TJX Companies
TJX
$152B
| $1.11M | 0.27% | 9,127 +573 | +7% | +$69.8K |
|
82
eBay
EBAY
$41.4B
| $1.11M | 0.27% | 16,400 +14,306 | +683% | +$969K |
|
83
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.09M | 0.26% | 23,713 -3,099 | -12% | -$143K |
|
84
Cloudflare
NET
$72.7B
| $1.05M | 0.26% | 9,348 +2,788 | +43% | +$314K |
|
85
Annaly Capital Management
NLY
$13.6B
| $1.02M | 0.25% | 50,428 +11,863 | +31% | +$241K |
|
86
Starbucks
SBUX
$100B
| $1.01M | 0.24% | 10,273 +6,389 | +164% | +$627K |
|
87
Travelers Companies
TRV
$61.1B
| $994K | 0.24% | 3,760 -170 | -4% | -$45K |
|
88
Vanguard Consumer Staples ETF
VDC
$7.6B
| $987K | 0.24% | 4,511 +4,433 | +5,683% | +$970K |
|
89
Public Service Enterprise Group
PEG
$41.1B
| $946K | 0.23% | 11,489 +2,826 | +33% | +$233K |
|
90
Shopify
SHOP
$184B
| $943K | 0.23% | 9,878 +3,576 | +57% | +$341K |
|
91
Trane Technologies
TT
$92.5B
| $934K | 0.23% | 2,771 +403 | +17% | +$136K |
|
92
Chevron
CVX
$324B
| $914K | 0.22% | 5,463 +961 | +21% | +$161K |
|
93
S&P Global
SPGI
$167B
| $851K | 0.21% | 1,674 -47 | -3% | -$23.9K |
|
94
NiSource
NI
$19.9B
| $838K | 0.2% | 20,911 +9,031 | +76% | +$362K |
|
95
Verizon
VZ
$186B
| $832K | 0.2% | 18,335 -2,072 | -10% | -$94K |
|
96
Goldman Sachs
GS
$226B
| $786K | 0.19% | 1,440 +464 | +48% | +$253K |
|
97
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $784K | 0.19% | 9,881 -151 | -2% | -$12K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $744K | 0.18% | 12,744 +12,320 | +2,906% | +$719K |
|
99
SPDR S&P Biotech ETF
XBI
$5.07B
| $725K | 0.18% | 8,946 -1,639 | -15% | -$133K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $706K | 0.17% | 9,960 +1,713 | +21% | +$121K |
|