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 | |
|---|---|---|---|---|---|---|
201
First Majestic Silver
AG
$4.47B
| $425K | 0.07% |
+51,421
| New | +$425K |
|
202
Axon Enterprise
AXON
$57.2B
| $421K | 0.07% |
508
+14
| +3% | +$11.6K |
|
203
RH
RH
$4.7B
| $397K | 0.06% |
+2,100
| New | +$397K |
|
204
Blackstone
BX
$133B
| $396K | 0.06% |
2,644
+196
| +8% | +$29.3K |
|
205
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $391K | 0.06% |
13,216
-2,267
| -15% | -$67.1K |
|
206
Autodesk
ADSK
$69.5B
| $387K | 0.06% |
+1,249
| New | +$387K |
|
207
Qualcomm
QCOM
$172B
| $380K | 0.06% |
2,387
-96
| -4% | -$15.3K |
|
208
Pegasystems
PEGA
$9.5B
| $380K | 0.06% |
+7,018
| New | +$380K |
|
209
Johnson & Johnson
JNJ
$430B
| $378K | 0.06% |
2,475
-182
| -7% | -$27.8K |
|
210
Chipotle Mexican Grill
CMG
$55.1B
| $376K | 0.06% |
6,705
-2,690
| -29% | -$151K |
|
211
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $376K | 0.06% |
2,055
+1,735
| +542% | +$317K |
|
|
NNE
212
Nano Nuclear Energy
NNE
$1.32B
| $368K | 0.06% |
10,682
+2,100
| +24% | +$72.4K |
|
|
PDT
213
John Hancock Premium Dividend Fund
PDT
$657M
| $368K | 0.06% |
+27,922
| New | +$368K |
|
214
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $367K | 0.06% |
7,865
-2,240
| -22% | -$104K |
|
215
iShares Russell 2000 ETF
IWM
$67.8B
| $366K | 0.06% |
1,695
-305
| -15% | -$65.8K |
|
216
Ford
F
$46.7B
| $362K | 0.06% |
33,393
-5,027
| -13% | -$54.5K |
|
217
Byrna Technologies
BYRN
$445M
| $360K | 0.06% |
+11,653
| New | +$360K |
|
218
Valero Energy
VLO
$48.7B
| $359K | 0.06% |
2,674
-414
| -13% | -$55.6K |
|
219
Public Service Enterprise Group
PEG
$40.5B
| $352K | 0.06% |
4,187
-7,302
| -64% | -$615K |
|
220
Automatic Data Processing
ADP
$120B
| $352K | 0.06% |
1,142
-205
| -15% | -$63.2K |
|
|
CCD
221
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $351K | 0.06% |
+17,429
| New | +$351K |
|
222
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $351K | 0.06% |
1,717
+37
| +2% | +$7.57K |
|
223
KKR & Co
KKR
$121B
| $351K | 0.06% |
2,636
+1
| +0% | +$133 |
|
224
Progressive
PGR
$143B
| $349K | 0.06% |
1,310
+131
| +11% | +$34.9K |
|
225
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $346K | 0.06% |
+3,759
| New | +$346K |
|