NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+15.85%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+12%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
1,340
New
218
Increased
235
Reduced
366
Closed
160
Top Buys
| 1 |
Amazon
AMZN
|
$11M |
| 2 |
Advanced Micro Devices
AMD
|
$4.48M |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
$2.95M |
| 4 |
Eli Lilly
LLY
|
$2.53M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Apple
AAPL
|
$4.18M |
| 3 |
NXP Semiconductors
NXPI
|
$2.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.42M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 6.06% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $473K | 0.21% |
2,916
-891
| -23% | -$145K |
|
102
Invesco CEF Income Composite ETF
PCEF
$839M
| $470K | 0.21% |
24,922
-12,856
| -34% | -$242K |
|
103
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $463K | 0.2% |
27,375
+7,413
| +37% | +$125K |
|
104
Arm
ARM
$139B
| $459K | 0.2% |
+3,675
| New | +$459K |
|
105
Dell
DELL
$83.9B
| $457K | 0.2% |
+4,005
| New | +$457K |
|
106
Cintas
CTAS
$82.9B
| $456K | 0.2% |
664
+344
| +108% | +$236K |
|
107
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $451K | 0.2% |
2,499
-712
| -22% | -$128K |
|
108
Blackstone
BX
$131B
| $449K | 0.2% |
3,419
-2,219
| -39% | -$292K |
|
109
Datadog
DDOG
$46.2B
| $439K | 0.19% |
3,555
+335
| +10% | +$41.4K |
|
110
Arista Networks
ANET
$173B
| $437K | 0.19% |
+1,508
| New | +$437K |
|
111
Visa
V
$681B
| $436K | 0.19% |
1,561
-2,999
| -66% | -$837K |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $428K | 0.19% |
8,483
-25,276
| -75% | -$1.28M |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $426K | 0.19% |
5,581
-1,909
| -25% | -$146K |
|
114
Snowflake
SNOW
$76.5B
| $423K | 0.18% |
2,620
+515
| +24% | +$83.2K |
|
115
Pfizer
PFE
$141B
| $423K | 0.18% |
15,239
-2,036
| -12% | -$56.5K |
|
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $401K | 0.17% |
9,027
+311
| +4% | +$13.8K |
|
117
Duke Energy
DUK
$94.5B
| $400K | 0.17% |
4,140
-3,077
| -43% | -$298K |
|
118
CION Investment
CION
$532M
| $400K | 0.17% |
36,390
+348
| +1% | +$3.83K |
|
119
MongoDB
MDB
$25.5B
| $400K | 0.17% |
1,115
+220
| +25% | +$78.9K |
|
120
UnitedHealth
UNH
$279B
| $399K | 0.17% |
807
-327
| -29% | -$162K |
|
121
Dollar General
DG
$24.1B
| $398K | 0.17% |
2,548
-1,251
| -33% | -$195K |
|
122
BP
BP
$88.8B
| $383K | 0.17% |
+10,153
| New | +$383K |
|
123
Marvell Technology
MRVL
$53.7B
| $374K | 0.16% |
5,278
-119
| -2% | -$8.43K |
|
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $372K | 0.16% |
3,585
-2,325
| -39% | -$241K |
|
125
Target
TGT
$42B
| $368K | 0.16% |
2,076
-1,792
| -46% | -$318K |
|