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 | |
|---|---|---|---|---|---|---|
|
NKLA
1176
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – | -92 | Closed | -$109 |
|
|
SMAR
1177
DELISTED
Smartsheet Inc.
SMAR
| – | – | -305 | Closed | -$17.1K |
|
|
LICY
1178
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – | -1 | Closed | -$2 |
|
|
EMKR
1179
DELISTED
Emcore Corp
EMKR
| – | – | -13,053 | Closed | -$39.2K |
|
1180
DaVita
DVA
$9.85B
| – | – | -35 | Closed | -$5.23K |
|
1181
FirstEnergy
FE
$25.2B
| – | – | -45 | Closed | -$1.77K |
|
1182
FLEX LNG
FLNG
$1.47B
| – | – | -351 | Closed | -$8.04K |
|
1183
Fidelity MSCI Materials Index ETF
FMAT
$442M
| – | – | -100 | Closed | -$4.82K |
|
1184
Fox Factory Holding Corp
FOXF
$1.21B
| – | – | -12 | Closed | -$363 |
|
1185
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -47 | Closed | -$5.31K |
|