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 | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$64.1B
| $693K | 0.17% | 5,901 +3,986 | +208% | +$468K |
|
102
McDonald's
MCD
$224B
| $679K | 0.16% | 2,173 -406 | -16% | -$127K |
|
103
American Express
AXP
$231B
| $659K | 0.16% | 2,448 -355 | -13% | -$95.5K |
|
104
Boeing
BA
$177B
| $629K | 0.15% | 3,688 +404 | +12% | +$68.9K |
|
105
Waste Management
WM
$91.2B
| $619K | 0.15% | 2,673 -99 | -4% | -$22.9K |
|
106
iShares Bitcoin Trust
IBIT
$80.7B
| $605K | 0.15% | 12,933 +4,297 | +50% | +$201K |
|
107
Visa
V
$683B
| $590K | 0.14% | 1,683 -483 | -22% | -$169K |
|
108
Mastercard
MA
$538B
| $589K | 0.14% | 1,075 +41 | +4% | +$22.5K |
|
109
Twilio
TWLO
$16.2B
| $583K | 0.14% | 5,956 +5,591 | +1,532% | +$547K |
|
110
Tradeweb Markets
TW
$26.3B
| $578K | 0.14% | +3,892 | New | +$578K |
|
111
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $558K | 0.14% | 6,100 -2,915 | -32% | -$267K |
|
|
112
Energy Transfer Partners
ET
$60.8B
| $553K | 0.13% | 29,725 -47,363 | -61% | -$880K |
|
113
Houlihan Lokey
HLI
$14B
| $552K | 0.13% | +3,417 | New | +$552K |
|
114
iShares Russell Top 200 ETF
IWL
$1.79B
| $539K | 0.13% | 3,925 -890 | -18% | -$122K |
|
115
IBM
IBM
$227B
| $523K | 0.13% | 2,102 +190 | +10% | +$47.2K |
|
116
Philip Morris
PM
$260B
| $520K | 0.13% | 3,275 -3,101 | -49% | -$492K |
|
117
Airbnb
ABNB
$79.9B
| $504K | 0.12% | 4,222 -865 | -17% | -$103K |
|
118
3M
MMM
$82.8B
| $500K | 0.12% | 3,407 +2,865 | +529% | +$421K |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $472K | 0.11% | 9,395 -2,065 | -18% | -$104K |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $461K | 0.11% | 898 -495 | -36% | -$254K |
|
121
McKesson
MCK
$85.4B
| $458K | 0.11% | 680 +7 | +1% | +$4.71K |
|
122
Johnson & Johnson
JNJ
$427B
| $441K | 0.11% | 2,657 -924 | -26% | -$153K |
|
123
Spotify
SPOT
$140B
| $440K | 0.11% | 800 -262 | -25% | -$144K |
|
124
GE Vernova
GEV
$167B
| $439K | 0.11% | 1,439 +992 | +222% | +$303K |
|
125
Fidelity Stocks for Inflation ETF
FCPI
$235M
| $437K | 0.11% | 10,105 -3,795 | -27% | -$164K |
|