NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-5.94%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$412M
AUM Growth
+$22.5M
(+5.8%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,186
New
49
Increased
245
Reduced
300
Closed
142
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.66M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.64M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.19M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.85M |
| 2 |
Fox Class A
FOXA
|
$1.02M |
| 3 |
Energy Transfer Partners
ET
|
$880K |
| 4 |
FedEx
FDX
|
$850K |
| 5 |
Micron Technology
MU
|
$731K |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Communication Services | 6.95% |
| 4 | Consumer Staples | 3.89% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SoundHound AI
SOUN
$5.66B
| $237K | 0.06% |
29,200
+1,580
| +6% | +$12.8K |
|
177
Bank of America
BAC
$367B
| $235K | 0.06% |
5,638
-1,745
| -24% | -$72.8K |
|
178
Republic Services
RSG
$71.6B
| $235K | 0.06% |
969
+90
| +10% | +$21.8K |
|
179
Phillips Edison & Co
PECO
$4.52B
| $233K | 0.06% |
6,384
-2,468
| -28% | -$90.1K |
|
|
NNE
180
Nano Nuclear Energy
NNE
$1.31B
| $227K | 0.06% |
8,582
+550
| +7% | +$14.6K |
|
181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $222K | 0.05% |
4,416
-593
| -12% | -$29.8K |
|
182
Dominion Energy
D
$49.7B
| $219K | 0.05% |
3,898
-2,542
| -39% | -$143K |
|
183
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $217K | 0.05% |
+4,467
| New | +$217K |
|
184
Industrial Select Sector SPDR Fund
XLI
$23B
| $216K | 0.05% |
1,648
-29
| -2% | -$3.8K |
|
185
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $215K | 0.05% |
+4,612
| New | +$215K |
|
186
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
| $215K | 0.05% |
1,695
-40
| -2% | -$5.07K |
|
187
Blackstone Secured Lending
BXSL
$6.7B
| $215K | 0.05% |
+6,635
| New | +$215K |
|
188
Intuit
INTU
$186B
| $213K | 0.05% |
348
-14
| -4% | -$8.59K |
|
189
Panagram BBB-B CLO ETF
CLOZ
$839M
| $213K | 0.05% |
+8,034
| New | +$213K |
|
190
Ecolab
ECL
$77.6B
| $210K | 0.05% |
828
-7
| -0.8% | -$1.78K |
|
191
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $209K | 0.05% |
993
-545
| -35% | -$115K |
|
192
Super Micro Computer
SMCI
$23.7B
| $208K | 0.05% |
6,062
-178
| -3% | -$6.1K |
|
193
Danaher
DHR
$143B
| $207K | 0.05% |
1,010
+170
| +20% | +$34.9K |
|
194
Old Republic International
ORI
$10B
| $203K | 0.05% |
5,176
-437
| -8% | -$17.1K |
|
195
C3.ai
AI
$2.1B
| $200K | 0.05% |
9,501
-1,605
| -14% | -$33.8K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $197K | 0.05% |
17,627
-2,143
| -11% | -$23.9K |
|
197
Southern Company
SO
$101B
| $196K | 0.05% |
2,130
-276
| -11% | -$25.4K |
|
198
NuScale Power
SMR
$4.69B
| $195K | 0.05% |
13,755
| – | – |
|
199
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $194K | 0.05% |
2,130
-1,999
| -48% | -$182K |
|
200
Invesco CEF Income Composite ETF
PCEF
$842M
| $187K | 0.05% |
9,924
-578
| -6% | -$10.9K |
|