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
+$39.4M
(+17%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,259
New
80
Increased
235
Reduced
342
Closed
171
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 | |
|---|---|---|---|---|---|---|
201
ARK Innovation ETF
ARKK
$7.43B
| $171K | 0.06% |
3,892
-1,858
| -32% | -$81.7K |
|
202
3M
MMM
$81B
| $166K | 0.06% |
1,627
-875
| -35% | -$89.4K |
|
203
Energy Select Sector SPDR Fund
XLE
$27.1B
| $163K | 0.06% |
1,793
-1,223
| -41% | -$111K |
|
204
Ford
F
$46.2B
| $163K | 0.06% |
13,019
+1,550
| +14% | +$19.4K |
|
205
Medpace
MEDP
$13.5B
| $163K | 0.06% |
+396
| New | +$163K |
|
206
iShares Semiconductor ETF
SOXX
$13.4B
| $162K | 0.06% |
658
+76
| +13% | +$18.7K |
|
207
Starbucks
SBUX
$99.2B
| $162K | 0.06% |
2,081
-261
| -11% | -$20.3K |
|
208
Bank of America
BAC
$371B
| $161K | 0.06% |
4,055
-2,673
| -40% | -$106K |
|
209
Marathon Petroleum
MPC
$54.4B
| $161K | 0.06% |
927
+2
| +0.2% | +$347 |
|
210
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $160K | 0.06% |
3,124
+419
| +15% | +$21.5K |
|
211
Freeport-McMoran
FCX
$66.3B
| $160K | 0.06% |
3,286
+551
| +20% | +$26.8K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $158K | 0.06% |
13,050
+3,816
| +41% | +$46.2K |
|
213
Qualys
QLYS
$4.9B
| $157K | 0.06% |
1,103
-527
| -32% | -$75.2K |
|
214
Iron Mountain
IRM
$26.5B
| $156K | 0.06% |
1,746
+1,045
| +149% | +$93.7K |
|
215
Innovative Industrial Properties
IIPR
$1.54B
| $156K | 0.06% |
1,430
-250
| -15% | -$27.3K |
|
216
Fortinet
FTNT
$58.7B
| $155K | 0.06% |
2,580
-2,165
| -46% | -$130K |
|
217
Axon Enterprise
AXON
$56.9B
| $155K | 0.06% |
527
| – | – |
|
218
NXP Semiconductors
NXPI
$57.5B
| $154K | 0.06% |
574
-491
| -46% | -$132K |
|
219
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $150K | 0.06% |
2,350
+479
| +26% | +$30.7K |
|
220
Regeneron Pharmaceuticals
REGN
$59.8B
| $148K | 0.06% |
141
-2
| -1% | -$2.1K |
|
221
T-Mobile US
TMUS
$284B
| $146K | 0.05% |
826
-135
| -14% | -$23.8K |
|
222
iShares MSCI India ETF
INDA
$9.29B
| $145K | 0.05% |
2,605
-536
| -17% | -$29.9K |
|
223
Jefferies Financial Group
JEF
$13.2B
| $144K | 0.05% |
2,900
| – | – |
|
224
Intel
INTC
$105B
| $144K | 0.05% |
4,642
+1,928
| +71% | +$59.7K |
|
225
Target
TGT
$42B
| $143K | 0.05% |
965
-1,111
| -54% | -$165K |
|