NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-1.5%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$160M
AUM Growth
-$3.22M
(-2%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,688
New
184
Increased
387
Reduced
325
Closed
322
Top Buys
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Senseonics Holdings
SENS
|
$732K |
| 3 |
Boeing
BA
|
$598K |
| 4 |
Alibaba
BABA
|
$570K |
| 5 |
FedEx
FDX
|
$494K |
Top Sells
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Healthcare | 6.83% |
| 4 | Communication Services | 5.84% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $245K | 0.15% |
11,103
+10,953
| +7,302% | +$242K |
|
152
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $244K | 0.15% |
2,360
| – | – |
|
153
Schwab US Dividend Equity ETF
SCHD
$72B
| $237K | 0.15% |
9,570
-252
| -3% | -$6.24K |
|
154
Strategy Inc Common Stock Class A
MSTR
$94.4B
| $234K | 0.15% |
4,040
+1,250
| +45% | +$72.4K |
|
155
PepsiCo
PEP
$200B
| $234K | 0.15% |
1,558
-13
| -0.8% | -$1.95K |
|
156
MongoDB
MDB
$26.5B
| $232K | 0.15% |
491
+369
| +302% | +$174K |
|
157
Bausch Health
BHC
$2.67B
| $231K | 0.14% |
8,310
+510
| +7% | +$14.2K |
|
158
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $227K | 0.14% |
4,788
+3,800
| +385% | +$180K |
|
159
Biogen
BIIB
$20.6B
| $225K | 0.14% |
796
| – | – |
|
160
KKR & Co
KKR
$123B
| $222K | 0.14% |
3,647
+502
| +16% | +$30.6K |
|
161
Garmin
GRMN
$46B
| $220K | 0.14% |
1,414
+1,273
| +903% | +$198K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$132B
| $217K | 0.14% |
1,892
+161
| +9% | +$18.5K |
|
163
Etsy
ETSY
$5.26B
| $217K | 0.14% |
1,045
-5
| -0.5% | -$1.04K |
|
164
Intel
INTC
$107B
| $216K | 0.14% |
4,060
+499
| +14% | +$26.5K |
|
165
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $215K | 0.13% |
1,084
+179
| +20% | +$35.5K |
|
166
Walmart
WMT
$804B
| $214K | 0.13% |
4,605
-1,167
| -20% | -$54.2K |
|
167
QuantumScape
QS
$4.47B
| $214K | 0.13% |
8,739
+2,000
| +30% | +$49K |
|
168
Vanguard Consumer Staples ETF
VDC
$7.64B
| $213K | 0.13% |
1,191
-18
| -1% | -$3.22K |
|
169
Peloton Interactive
PTON
$3.32B
| $209K | 0.13% |
2,405
-45
| -2% | -$3.91K |
|
170
Vanguard Growth ETF
VUG
$188B
| $208K | 0.13% |
718
-61
| -8% | -$17.7K |
|
171
Materials Select Sector SPDR Fund
XLB
$5.52B
| $208K | 0.13% |
2,626
+203
| +8% | +$16.1K |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $202K | 0.13% |
2,934
+294
| +11% | +$20.2K |
|
173
Diamondback Energy
FANG
$40.7B
| $199K | 0.12% |
+2,100
| New | +$199K |
|
174
Arcturus Therapeutics
ARCT
$467M
| $197K | 0.12% |
4,114
+3,850
| +1,458% | +$184K |
|
175
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $195K | 0.12% |
3,656
+3,599
| +6,314% | +$192K |
|