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 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.1M |
| 2 |
Salesforce
CRM
|
$2.02M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.99M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.98M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.69M |
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 | |
|---|---|---|---|---|---|---|
176
Moderna
MRNA
$9.36B
| $211K | 0.08% |
1,778
+68
| +4% | +$8.08K |
|
177
Kinder Morgan
KMI
$59.4B
| $209K | 0.08% |
10,534
+2,595
| +33% | +$51.6K |
|
178
DraftKings
DKNG
$23.7B
| $205K | 0.08% |
5,380
-10,870
| -67% | -$415K |
|
179
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $205K | 0.08% |
1,735
| – | – |
|
180
Lennar Class A
LEN
$34.7B
| $204K | 0.08% |
1,360
-189
| -12% | -$28.3K |
|
181
Twilio
TWLO
$16.1B
| $202K | 0.08% |
3,548
+750
| +27% | +$42.6K |
|
182
Blackrock
BLK
$170B
| $201K | 0.07% |
255
-6
| -2% | -$4.72K |
|
183
Duke Energy
DUK
$94.5B
| $200K | 0.07% |
1,996
-2,144
| -52% | -$215K |
|
|
AFCG
184
AFC Gamma
AFCG
$105M
| $199K | 0.07% |
16,300
-2,000
| -11% | -$24.4K |
|
185
Goldman Sachs
GS
$221B
| $198K | 0.07% |
437
+235
| +116% | +$106K |
|
186
ServiceNow
NOW
$191B
| $197K | 0.07% |
251
+11
| +5% | +$8.65K |
|
187
GE Aerospace
GE
$293B
| $196K | 0.07% |
1,233
+86
| +7% | -$32.4K |
|
188
Dutch Bros
BROS
$9.1B
| $195K | 0.07% |
4,700
| – | – |
|
189
Vanguard Information Technology ETF
VGT
$99.1B
| $194K | 0.07% |
336
+56
| +20% | +$32.3K |
|
190
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $193K | 0.07% |
1,865
| – | – |
|
191
Arista Networks
ANET
$173B
| $193K | 0.07% |
550
-958
| -64% | -$336K |
|
192
Sunoco
SUN
$7.05B
| $192K | 0.07% |
3,403
-145
| -4% | -$8.2K |
|
193
Invesco CEF Income Composite ETF
PCEF
$839M
| $191K | 0.07% |
10,169
-14,753
| -59% | -$278K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $189K | 0.07% |
1,036
-54
| -5% | -$9.86K |
|
195
Yelp
YELP
$1.99B
| $188K | 0.07% |
5,100
-100
| -2% | -$3.7K |
|
196
Peabody Energy
BTU
$2.08B
| $185K | 0.07% |
8,380
-1,900
| -18% | -$42K |
|
197
Astera Labs
ALAB
$29.4B
| $182K | 0.07% |
3,005
+2,980
| +11,920% | +$180K |
|
|
XYZ
198
Block, Inc.
XYZ
$46.2B
| $178K | 0.07% |
2,760
-898
| -25% | -$57.9K |
|
|
SILA
199
Sila Realty Trust, Inc.
SILA
$1.38B
| $178K | 0.07% |
+8,308
| New | +$178K |
|
200
Ecolab
ECL
$77.5B
| $175K | 0.07% |
735
+307
| +72% | +$73.1K |
|