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 | |
|---|---|---|---|---|---|---|
176
NuScale Power
SMR
$4.62B
| $524K | 0.09% |
13,255
-500
| -4% | -$19.8K |
|
177
Adobe
ADBE
$148B
| $522K | 0.08% |
1,348
+307
| +29% | +$119K |
|
178
PPL Corp
PPL
$26.6B
| $520K | 0.08% |
15,352
+12,344
| +410% | +$418K |
|
179
Datadog
DDOG
$47.5B
| $519K | 0.08% |
3,864
-438
| -10% | -$58.8K |
|
180
NetEase
NTES
$85B
| $509K | 0.08% |
+3,781
| New | +$509K |
|
181
Deutsche Bank
DB
$67.8B
| $505K | 0.08% |
+17,254
| New | +$505K |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $500K | 0.08% |
5,667
+3,537
| +166% | +$312K |
|
183
Pfizer
PFE
$141B
| $500K | 0.08% |
20,608
+6,174
| +43% | +$150K |
|
184
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $497K | 0.08% |
10,302
+5,835
| +131% | +$281K |
|
185
SPDR Gold Trust
GLD
$112B
| $495K | 0.08% |
1,625
+133
| +9% | +$40.5K |
|
|
JXX
186
Janus Henderson Transformational Growth ETF
JXX
$30.6M
| $491K | 0.08% |
+19,000
| New | +$491K |
|
187
Panagram BBB-B CLO ETF
CLOZ
$841M
| $488K | 0.08% |
18,246
+10,212
| +127% | +$273K |
|
188
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $486K | 0.08% |
4,950
-1,150
| -19% | -$113K |
|
189
VanEck Gold Miners ETF
GDX
$19.9B
| $476K | 0.08% |
9,151
+8,205
| +867% | +$427K |
|
190
Bank of America
BAC
$369B
| $475K | 0.08% |
10,029
+4,391
| +78% | +$208K |
|
191
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $469K | 0.08% |
+37,651
| New | +$469K |
|
192
iShares Core High Dividend ETF
HDV
$11.5B
| $468K | 0.08% |
3,993
+3,751
| +1,550% | +$440K |
|
193
Vanguard Utilities ETF
VPU
$7.21B
| $463K | 0.08% |
2,623
+2,560
| +4,063% | +$452K |
|
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $455K | 0.07% |
4,522
+4,461
| +7,313% | +$449K |
|
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $453K | 0.07% |
+5,392
| New | +$453K |
|
196
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
| $451K | 0.07% |
+13,324
| New | +$451K |
|
197
OR Royalties Inc.
OR
$6.48B
| $451K | 0.07% |
+17,529
| New | +$451K |
|
198
RTX Corp
RTX
$211B
| $442K | 0.07% |
3,026
+143
| +5% | +$20.9K |
|
|
ARDC
199
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $434K | 0.07% |
+30,544
| New | +$434K |
|
|
MAG
200
DELISTED
MAG Silver
MAG
| $434K | 0.07% |
+20,534
| New | +$434K |
|