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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.26T
| $185K | 0.05% |
1,117
-20
| -2% | -$3.32K |
|
202
Vanguard Information Technology ETF
VGT
$99.7B
| $184K | 0.04% |
339
+16
| +5% | +$8.67K |
|
203
Equinix
EQIX
$75.8B
| $182K | 0.04% |
+223
| New | +$182K |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $180K | 0.04% |
2,288
-549
| -19% | -$43.3K |
|
205
Union Pacific
UNP
$131B
| $177K | 0.04% |
750
| – | – |
|
206
Vanguard Total Stock Market ETF
VTI
$528B
| $174K | 0.04% |
634
+102
| +19% | +$28K |
|
207
Mondelez International
MDLZ
$79.7B
| $172K | 0.04% |
2,538
-1,715
| -40% | -$116K |
|
208
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $171K | 0.04% |
931
-316
| -25% | -$58.2K |
|
209
Consolidated Edison
ED
$35.3B
| $170K | 0.04% |
1,533
+307
| +25% | +$33.9K |
|
210
ARK Innovation ETF
ARKK
$7.49B
| $167K | 0.04% |
3,505
-25
| -0.7% | -$1.19K |
|
|
OKLO
211
Oklo
OKLO
$10.3B
| $165K | 0.04% |
7,650
-600
| -7% | -$13K |
|
212
Blackrock
BLK
$170B
| $164K | 0.04% |
173
-108
| -38% | -$102K |
|
213
Truist Financial
TFC
$60B
| $164K | 0.04% |
3,982
-470
| -11% | -$19.3K |
|
214
iShares Russell 1000 Value ETF
IWD
$63.5B
| $162K | 0.04% |
861
+126
| +17% | +$23.7K |
|
215
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $161K | 0.04% |
3,149
+8
| +0.3% | +$409 |
|
216
iShares US Technology ETF
IYW
$23B
| $157K | 0.04% |
1,118
-261
| -19% | -$36.7K |
|
217
SPDR S&P Semiconductor ETF
XSD
$1.42B
| $157K | 0.04% |
781
+93
| +14% | +$18.7K |
|
218
CION Investment
CION
$533M
| $156K | 0.04% |
15,094
-1,646
| -10% | -$17K |
|
219
NXP Semiconductors
NXPI
$57B
| $156K | 0.04% |
820
+350
| +74% | +$66.5K |
|
220
Jefferies Financial Group
JEF
$13.1B
| $155K | 0.04% |
2,900
| – | – |
|
221
Yelp
YELP
$2.01B
| $154K | 0.04% |
4,150
| – | – |
|
222
Arbor Realty Trust
ABR
$2.34B
| $149K | 0.04% |
12,664
-4,566
| -27% | -$53.7K |
|
223
Realty Income
O
$54.1B
| $148K | 0.04% |
2,550
-6,559
| -72% | -$380K |
|
224
Main Street Capital
MAIN
$5.95B
| $144K | 0.04% |
2,547
+436
| +21% | +$24.7K |
|
225
The Mosaic Company
MOS
$10.3B
| $143K | 0.03% |
5,302
+2,402
| +83% | +$64.9K |
|