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 | |
|---|---|---|---|---|---|---|
|
126
Micron Technology
MU
$133B
| $436K | 0.11% |
5,019
-8,413
| -63% | -$731K |
|
127
SPDR Gold Trust
GLD
$111B
| $430K | 0.1% |
1,492
+21
| +1% | +$6.05K |
|
128
Walt Disney
DIS
$211B
| $428K | 0.1% |
4,334
+256
| +6% | +$25.3K |
|
129
Datadog
DDOG
$46.2B
| $427K | 0.1% |
4,302
+150
| +4% | +$14.9K |
|
130
Automatic Data Processing
ADP
$121B
| $411K | 0.1% |
1,347
-1
| -0.1% | -$305 |
|
131
Valero Energy
VLO
$48.3B
| $408K | 0.1% |
3,088
-1,131
| -27% | -$149K |
|
132
Astera Labs
ALAB
$29.4B
| $408K | 0.1% |
6,830
+630
| +10% | +$37.6K |
|
133
Adobe
ADBE
$148B
| $399K | 0.1% |
1,041
-200
| -16% | -$76.7K |
|
134
iShares Russell 2000 ETF
IWM
$66.6B
| $399K | 0.1% |
2,000
-286
| -13% | -$57.1K |
|
135
UnitedHealth
UNH
$279B
| $397K | 0.1% |
758
-462
| -38% | -$242K |
|
136
Upstart Holdings
UPST
$6.2B
| $397K | 0.1% |
8,619
-43
| -0.5% | -$1.98K |
|
137
FS KKR Capital
FSK
$5.06B
| $396K | 0.1% |
18,897
-8,872
| -32% | -$186K |
|
|
FBRT
138
Franklin BSP Realty Trust
FBRT
$949M
| $392K | 0.1% |
30,770
-10,369
| -25% | -$132K |
|
139
Ford
F
$46.2B
| $385K | 0.09% |
38,420
+2,594
| +7% | +$26K |
|
140
RTX Corp
RTX
$212B
| $382K | 0.09% |
2,883
-251
| -8% | -$33.2K |
|
141
Qualcomm
QCOM
$170B
| $381K | 0.09% |
2,483
-179
| -7% | -$27.5K |
|
142
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $379K | 0.09% |
15,483
-26,566
| -63% | -$650K |
|
143
Pfizer
PFE
$141B
| $366K | 0.09% |
14,434
-470
| -3% | -$11.9K |
|
144
Zscaler
ZS
$42.1B
| $345K | 0.08% |
1,740
| – | – |
|
145
Hess Midstream
HESM
$5.39B
| $342K | 0.08% |
8,095
-1,037
| -11% | -$43.9K |
|
146
Blackstone
BX
$131B
| $342K | 0.08% |
2,448
-275
| -10% | -$38.4K |
|
147
Amphenol
APH
$135B
| $341K | 0.08% |
5,203
-280
| -5% | -$18.4K |
|
148
Progressive
PGR
$145B
| $334K | 0.08% |
1,179
+817
| +226% | +$231K |
|
149
T-Mobile US
TMUS
$284B
| $333K | 0.08% |
1,247
-389
| -24% | -$104K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $326K | 0.08% |
1,680
-97
| -5% | -$18.8K |
|