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 | |
|---|---|---|---|---|---|---|
101
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $1.07M | 0.17% |
+43,266
| New | +$1.07M |
|
102
McKesson
MCK
$85.4B
| $1.06M | 0.17% |
1,451
+771
| +113% | +$565K |
|
103
Annaly Capital Management
NLY
$13.5B
| $1.06M | 0.17% |
56,479
+6,051
| +12% | +$114K |
|
104
Walt Disney
DIS
$213B
| $1.06M | 0.17% |
8,521
+4,187
| +97% | +$519K |
|
|
CRWV
105
CoreWeave, Inc. Class A Common Stock
CRWV
$45.6B
| $1.02M | 0.17% |
+6,250
| New | +$1.02M |
|
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.01M | 0.16% |
22,312
-12,384
| -36% | -$561K |
|
107
Travelers Companies
TRV
$61.1B
| $972K | 0.16% |
3,631
-129
| -3% | -$34.5K |
|
108
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $966K | 0.16% |
18,536
-5,177
| -22% | -$270K |
|
109
Global Net Lease
GNL
$1.74B
| $963K | 0.16% |
127,603
-15,573
| -11% | -$118K |
|
110
Motley Fool 100 Index ETF
TMFC
$1.63B
| $944K | 0.15% |
14,633
+14,133
| +2,827% | +$912K |
|
111
iShares International Equity Factor ETF
INTF
$2.32B
| $943K | 0.15% |
+27,544
| New | +$943K |
|
112
Twilio
TWLO
$16.2B
| $937K | 0.15% |
7,531
+1,575
| +26% | +$196K |
|
113
ARK Fintech Innovation ETF
ARKF
$1.33B
| $916K | 0.15% |
+18,232
| New | +$916K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $872K | 0.14% |
6,466
+4,531
| +234% | +$611K |
|
115
American Express
AXP
$230B
| $864K | 0.14% |
2,710
+262
| +11% | +$83.6K |
|
116
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $863K | 0.14% |
+9,679
| New | +$863K |
|
117
Toast
TOST
$25.5B
| $858K | 0.14% |
19,378
+18,228
| +1,585% | +$807K |
|
118
Visa
V
$683B
| $852K | 0.14% |
2,401
+718
| +43% | +$255K |
|
119
Blackrock
BLK
$175B
| $851K | 0.14% |
811
+638
| +369% | +$670K |
|
120
Invesco DB Precious Metals Fund
DBP
$204M
| $851K | 0.14% |
+11,325
| New | +$851K |
|
121
Verizon
VZ
$185B
| $842K | 0.14% |
19,467
+1,132
| +6% | +$49K |
|
122
Global X Gold Explorers ETF NEW
GOEX
$85.7M
| $838K | 0.14% |
+18,396
| New | +$838K |
|
123
SPDR Global Dow ETF
DGT
$433M
| $835K | 0.14% |
+5,546
| New | +$835K |
|
124
Vistra
VST
$63B
| $835K | 0.14% |
4,308
-1,593
| -27% | -$309K |
|
125
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $824K | 0.13% |
10,032
+151
| +2% | +$12.4K |
|