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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $340K | 0.13% | 1,935 -564 | -23% | -$99.2K |
|
127
Super Micro Computer
SMCI
$24.7B
| $333K | 0.12% | 406 +402 | +10,050% | +$329K |
|
128
American Express
AXP
$231B
| $325K | 0.12% | 1,405 +452 | +47% | +$105K |
|
129
Amphenol
APH
$133B
| $324K | 0.12% | 4,815 +2,516 | +109% | +$170K |
|
130
Cisco
CSCO
$274B
| $314K | 0.12% | 6,617 +1,358 | +26% | +$64.5K |
|
131
Marvell Technology
MRVL
$54.2B
| $310K | 0.12% | 4,437 -841 | -16% | -$58.8K |
|
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $308K | 0.11% | 6,095 +420 | +7% | +$21.2K |
|
133
KKR & Co
KKR
$124B
| $305K | 0.11% | 2,900 +311 | +12% | +$32.7K |
|
134
S&P Global
SPGI
$167B
| $297K | 0.11% | 667 +633 | +1,862% | +$282K |
|
135
BP
BP
$90.8B
| $294K | 0.11% | 8,156 -1,997 | -20% | -$72.1K |
|
136
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $286K | 0.11% | 14,326 | – | – |
|
137
Gilead Sciences
GILD
$140B
| $286K | 0.11% | 4,165 +2,462 | +145% | +$169K |
|
138
T Rowe Price
TROW
$23.6B
| $280K | 0.1% | 2,429 +1 | +0% | +$115 |
|
139
iShares Russell 2000 ETF
IWM
$67B
| $276K | 0.1% | 1,362 -1,081 | -44% | -$219K |
|
140
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $276K | 0.1% | 6,221 -2,806 | -31% | -$125K |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $276K | 0.1% | 1,895 -1,580 | -45% | -$230K |
|
142
NetApp
NTAP
$22.6B
| $276K | 0.1% | 2,143 +1,340 | +167% | +$173K |
|
143
iShares US Technology ETF
IYW
$22.9B
| $274K | 0.1% | 1,821 +184 | +11% | +$27.7K |
|
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $274K | 0.1% | 2,560 -1,025 | -29% | -$110K |
|
145
Lockheed Martin
LMT
$106B
| $272K | 0.1% | 583 -203 | -26% | -$94.8K |
|
146
Oracle
ORCL
$635B
| $272K | 0.1% | 1,927 +105 | +6% | +$14.8K |
|
147
iShares Bitcoin Trust
IBIT
$80.7B
| $271K | 0.1% | 7,951 -220 | -3% | -$7.51K |
|
148
Starwood Property Trust
STWD
$7.44B
| $270K | 0.1% | 14,246 +34 | +0.2% | +$644 |
|
149
RTX Corp
RTX
$212B
| $267K | 0.1% | 2,662 +159 | +6% | +$16K |
|
150
ON Semiconductor
ON
$20.3B
| $267K | 0.1% | 3,893 | – | – |
|