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 | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$74.5B
| $640K | 0.1% |
5,378
+4,165
| +343% | +$495K |
|
152
Blackstone Secured Lending
BXSL
$6.78B
| $634K | 0.1% |
20,608
+13,973
| +211% | +$430K |
|
153
Alerian Energy Infrastructure ETF
ENFR
$315M
| $625K | 0.1% |
+19,392
| New | +$625K |
|
154
McDonald's
MCD
$226B
| $620K | 0.1% |
2,123
-50
| -2% | -$14.6K |
|
|
FBDC
155
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$44.8M
| $619K | 0.1% |
+29,524
| New | +$619K |
|
156
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $614K | 0.1% |
+39,668
| New | +$614K |
|
157
Robinhood
HOOD
$91.5B
| $613K | 0.1% |
6,550
+6,300
| +2,520% | +$590K |
|
158
Astera Labs
ALAB
$31.2B
| $609K | 0.1% |
6,730
-100
| -1% | -$9.04K |
|
159
Waste Management
WM
$90.6B
| $604K | 0.1% |
2,642
-31
| -1% | -$7.09K |
|
160
Philip Morris
PM
$251B
| $603K | 0.1% |
3,313
+38
| +1% | +$6.92K |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $602K | 0.1% |
7,377
+5,089
| +222% | +$416K |
|
162
Fortinet
FTNT
$58.6B
| $602K | 0.1% |
5,697
+4,387
| +335% | +$464K |
|
163
Micron Technology
MU
$139B
| $593K | 0.1% |
4,810
-209
| -4% | -$25.8K |
|
164
Enbridge
ENB
$105B
| $587K | 0.1% |
12,959
+12,642
| +3,988% | +$573K |
|
165
Coca-Cola Europacific Partners
CCEP
$39.7B
| $585K | 0.1% |
6,312
+5,700
| +931% | +$528K |
|
166
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $579K | 0.09% |
+10,726
| New | +$579K |
|
|
TDF
167
Templeton Dragon Fund
TDF
$281M
| $576K | 0.09% |
+57,642
| New | +$576K |
|
168
Rollins
ROL
$27.6B
| $575K | 0.09% |
10,186
+9,941
| +4,058% | +$561K |
|
169
Napco Security Technologies
NSSC
$1.4B
| $564K | 0.09% |
19,012
+18,503
| +3,635% | +$549K |
|
|
SCD
170
LMP Capital and Income Fund
SCD
$271M
| $554K | 0.09% |
+35,542
| New | +$554K |
|
171
Vanguard S&P 500 ETF
VOO
$730B
| $553K | 0.09% |
974
+76
| +8% | +$43.2K |
|
172
Tradeweb Markets
TW
$26.3B
| $550K | 0.09% |
3,756
-136
| -3% | -$19.9K |
|
173
SPDR S&P Biotech ETF
XBI
$5.28B
| $545K | 0.09% |
6,567
-2,379
| -27% | -$197K |
|
174
Houlihan Lokey
HLI
$13.9B
| $538K | 0.09% |
2,989
-428
| -13% | -$77K |
|
175
iShares Russell Top 200 ETF
IWL
$1.81B
| $536K | 0.09% |
3,500
-425
| -11% | -$65.1K |
|