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 | |
|---|---|---|---|---|---|---|
|
XXII
1376
22nd Century Group
XXII
$6.29M
| – | – |
-1
| Closed | -$1 |
|
1377
ZimVie
ZIMV
$534M
| – | – |
-1
| Closed | -$11 |
|
1378
ReWalk Robotics
LFWD
$9.7M
| – | – |
-1
| Closed | -$2 |
|
|
HCWC
1379
Healthy Choice Wellness Corp.
HCWC
$5.8M
| $0 | ﹤0.01% |
1
| – | – |
|
|
EUAD
1380
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| – | – |
-160
| Closed | -$5.37K |
|
|
RNTX
1381
Rein Therapeutics, Inc. Common Stock
RNTX
$31.1M
| – | – |
-11,194
| Closed | -$19.8K |
|
|
XIFR
1382
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
0
| – | – |
|
|
MRP
1383
Millrose Properties, Inc.
MRP
$5.67B
| – | – |
-36
| Closed | -$954 |
|
|
CMRX
1384
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-2,500
| Closed | -$21.3K |
|
|
APTO
1385
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-26
| Closed | -$82 |
|