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 | |
|---|---|---|---|---|---|---|
151
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $265K | 0.1% | 5,295 +459 | +9% | +$23K |
|
152
Amgen
AMGN
$155B
| $263K | 0.1% | 840 +418 | +99% | +$131K |
|
153
Corning
GLW
$57.4B
| $260K | 0.1% | 6,705 +6,505 | +3,253% | +$253K |
|
154
Fidelity High Dividend ETF
FDVV
$6.72B
| $260K | 0.1% | 5,555 -161 | -3% | -$7.53K |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $257K | 0.1% | 1,412 -1,186 | -46% | -$216K |
|
156
SPDR Gold Trust
GLD
$107B
| $257K | 0.1% | 1,195 -284 | -19% | -$61.1K |
|
157
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $255K | 0.1% | 3,400 -50 | -1% | -$3.76K |
|
158
Vanguard S&P 500 ETF
VOO
$726B
| $253K | 0.09% | 505 +91 | +22% | +$45.5K |
|
159
Enterprise Products Partners
EPD
$69.6B
| $250K | 0.09% | 8,627 +90 | +1% | +$2.61K |
|
160
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $243K | 0.09% | 1,991 -307 | -13% | -$37.4K |
|
161
CVS Health
CVS
$92.8B
| $242K | 0.09% | 4,096 +1,852 | +83% | +$109K |
|
162
Intuit
INTU
$186B
| $239K | 0.09% | 363 -477 | -57% | -$314K |
|
163
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $238K | 0.09% | 4,716 -3,767 | -44% | -$190K |
|
164
Ingersoll Rand
IR
$31.6B
| $238K | 0.09% | 2,620 +420 | +19% | +$38.2K |
|
165
Danaher
DHR
$147B
| $235K | 0.09% | 940 -493 | -34% | -$123K |
|
166
KLA
KLAC
$115B
| $233K | 0.09% | 283 -11 | -4% | -$9.06K |
|
167
Phillips Edison & Co
PECO
$4.42B
| $231K | 0.09% | 7,054 -726 | -9% | -$23.7K |
|
168
PACCAR
PCAR
$52.5B
| $227K | 0.08% | 2,209 +2,027 | +1,114% | +$209K |
|
169
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $227K | 0.08% | 1,058 | – | – |
|
170
Upstart Holdings
UPST
$7.05B
| $226K | 0.08% | 9,589 +900 | +10% | +$21.2K |
|
171
Coherent
COHR
$14.1B
| $223K | 0.08% | 3,072 | – | – |
|
172
Alerian MLP ETF
AMLP
$10.7B
| $219K | 0.08% | 4,568 -75 | -2% | -$3.6K |
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $217K | 0.08% | 2,828 -2,753 | -49% | -$211K |
|
174
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $216K | 0.08% | 875 -196 | -18% | -$48.5K |
|
175
CAVA Group
CAVA
$7.83B
| $214K | 0.08% | 2,310 -1,265 | -35% | -$117K |
|