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 | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $472K | 0.18% | 1,436 +1,346 | +1,496% | +$443K |
|
102
AT&T
T
$209B
| $470K | 0.17% | 24,573 -21,481 | -47% | -$411K |
|
103
Shopify
SHOP
$184B
| $461K | 0.17% | 6,980 -3,020 | -30% | -$199K |
|
104
Devon Energy
DVN
$22.9B
| $458K | 0.17% | 9,663 -5,666 | -37% | -$269K |
|
105
Snowflake
SNOW
$79.6B
| $451K | 0.17% | 3,342 +722 | +28% | +$97.5K |
|
|
WRK
106
DELISTED
WestRock Company
WRK
| $450K | 0.17% | 8,956 +8,046 | +884% | +$404K |
|
107
UnitedHealth
UNH
$281B
| $446K | 0.17% | 875 +68 | +8% | +$34.6K |
|
108
CION Investment
CION
$563M
| $444K | 0.17% | 36,611 +221 | +0.6% | +$2.68K |
|
109
Walt Disney
DIS
$213B
| $441K | 0.16% | 4,444 -1,522 | -26% | -$151K |
|
110
Lam Research
LRCX
$127B
| $439K | 0.16% | 412 +70 | +20% | +$74.6K |
|
111
Altria Group
MO
$113B
| $434K | 0.16% | 9,533 -4,912 | -34% | -$224K |
|
112
Diamondback Energy
FANG
$43.1B
| $413K | 0.15% | 2,062 +494 | +32% | +$98.9K |
|
113
Eaton
ETN
$136B
| $411K | 0.15% | 1,311 +622 | +90% | +$195K |
|
114
Mondelez International
MDLZ
$79.5B
| $409K | 0.15% | 6,255 -1,606 | -20% | -$105K |
|
115
Simon Property Group
SPG
$59B
| $409K | 0.15% | 2,692 -910 | -25% | -$138K |
|
116
Ulta Beauty
ULTA
$22.1B
| $407K | 0.15% | 1,055 +60 | +6% | +$23.2K |
|
117
Visa
V
$683B
| $401K | 0.15% | 1,527 -34 | -2% | -$8.92K |
|
118
Flowserve
FLS
$7.02B
| $388K | 0.14% | 8,065 +7,854 | +3,722% | +$378K |
|
119
Vanguard Value ETF
VTV
$144B
| $387K | 0.14% | 2,410 -1,291 | -35% | -$207K |
|
120
Arbor Realty Trust
ABR
$2.3B
| $377K | 0.14% | 26,256 -18,377 | -41% | -$264K |
|
121
Williams Companies
WMB
$70.7B
| $376K | 0.14% | 8,843 +5,468 | +162% | +$232K |
|
122
Oneok
OKE
$48.1B
| $373K | 0.14% | 4,578 +2,252 | +97% | +$184K |
|
123
Blackstone
BX
$134B
| $350K | 0.13% | 2,831 -588 | -17% | -$72.8K |
|
124
MongoDB
MDB
$25.7B
| $350K | 0.13% | 1,400 +285 | +26% | +$71.2K |
|
125
Zscaler
ZS
$43.1B
| $344K | 0.13% | 1,790 +100 | +6% | +$19.2K |
|