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 | |
|---|---|---|---|---|---|---|
1251
Sabre
SABR
$706M
| – | – | -50 | Closed | -$121 |
|
1252
Boston Beer
SAM
$2.41B
| – | – | -80 | Closed | -$24.4K |
|
1253
Sibanye-Stillwater
SBSW
$5.36B
| – | – | -532 | Closed | -$2.51K |
|
1254
SEI Investments
SEIC
$10.9B
| – | – | -40 | Closed | -$2.88K |
|
1255
Sherwin-Williams
SHW
$91.2B
| – | – | -70 | Closed | -$24.3K |
|
1256
Siebert Financial
SIEB
$110M
| – | – | -200 | Closed | -$422 |
|
1257
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| – | – | -278 | Closed | -$13.3K |
|
1258
Sundial Growers
SNDL
$690M
| – | – | -400 | Closed | -$802 |
|