NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
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
+$204M
(+50%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
1,385
New
334
Increased
338
Reduced
213
Closed
63
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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $821K | 0.13% |
2,785
+683
| +32% | +$201K |
|
127
iShares US Equity Factor ETF
LRGF
$2.84B
| $821K | 0.13% |
+12,800
| New | +$821K |
|
128
Defiance Quantum ETF
QTUM
$1.98B
| $808K | 0.13% |
+8,806
| New | +$808K |
|
129
Reaves Utility Income Fund
UTG
$3.33B
| $806K | 0.13% |
+22,283
| New | +$806K |
|
|
OKLO
130
Oklo
OKLO
$10.3B
| $804K | 0.13% |
14,362
+6,712
| +88% | +$376K |
|
131
Curtiss-Wright
CW
$18.1B
| $798K | 0.13% |
+1,634
| New | +$798K |
|
132
Valley National Bancorp
VLY
$5.96B
| $792K | 0.13% |
+88,685
| New | +$792K |
|
133
SPDR S&P International Dividend ETF
DWX
$486M
| $785K | 0.13% |
+18,618
| New | +$785K |
|
134
DoorDash
DASH
$106B
| $766K | 0.12% |
3,106
+3,041
| +4,678% | +$750K |
|
135
Marathon Digital Holdings
MARA
$5.6B
| $751K | 0.12% |
47,915
+23,000
| +92% | +$361K |
|
136
GE Vernova
GEV
$163B
| $738K | 0.12% |
1,395
-44
| -3% | -$23.3K |
|
137
Deere & Co
DE
$128B
| $727K | 0.12% |
1,430
+1,385
| +3,078% | +$704K |
|
138
Amphenol
APH
$138B
| $723K | 0.12% |
7,320
+2,117
| +41% | +$209K |
|
139
PIMCO Dynamic Income Fund
PDI
$7.56B
| $714K | 0.12% |
+37,618
| New | +$714K |
|
140
CenterPoint Energy
CNP
$24.5B
| $712K | 0.12% |
+19,384
| New | +$712K |
|
141
Zscaler
ZS
$41.8B
| $708K | 0.11% |
2,255
+515
| +30% | +$162K |
|
142
USCF Gold Strategy Plus Income Fund
USG
$15.8M
| $705K | 0.11% |
+20,275
| New | +$705K |
|
143
Simplify Interest Rate Hedge ETF
PFIX
$160M
| $705K | 0.11% |
+13,333
| New | +$705K |
|
144
FS KKR Capital
FSK
$5.05B
| $701K | 0.11% |
33,781
+14,884
| +79% | +$309K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $686K | 0.11% |
9,887
-73
| -0.7% | -$5.07K |
|
146
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $681K | 0.11% |
+25,270
| New | +$681K |
|
147
Fastenal
FAST
$57.7B
| $676K | 0.11% |
16,095
+14,949
| +1,304% | +$628K |
|
148
Alerian MLP ETF
AMLP
$10.6B
| $656K | 0.11% |
13,417
+12,049
| +881% | +$589K |
|
149
Upstart Holdings
UPST
$6.34B
| $651K | 0.11% |
10,064
+1,445
| +17% | +$93.5K |
|
150
Antero Midstream
AM
$8.65B
| $642K | 0.1% |
33,887
+33,773
| +29,625% | +$640K |
|