NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+15.85%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+12%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
1,340
New
218
Increased
235
Reduced
366
Closed
160
Top Buys
| 1 |
Amazon
AMZN
|
$11M |
| 2 |
Advanced Micro Devices
AMD
|
$4.48M |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
$2.95M |
| 4 |
Eli Lilly
LLY
|
$2.53M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Apple
AAPL
|
$4.18M |
| 3 |
NXP Semiconductors
NXPI
|
$2.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.42M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 6.06% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $18.4M | 8.04% | 20,391 -14,271 | -41% | -$12.9M |
|
|
2
Amazon
AMZN
$2.44T
| $11M | 4.8% | +60,998 | New | +$11M |
|
|
3
Apple
AAPL
$3.45T
| $10.7M | 4.66% | 62,218 -24,391 | -28% | -$4.18M |
|
4
Microsoft
MSFT
$3.77T
| $9.63M | 4.21% | 22,897 -658 | -3% | -$277K |
|
|
5
Advanced Micro Devices
AMD
$264B
| $4.48M | 1.95% | +24,799 | New | +$4.48M |
|
6
Tesla
TSLA
$1.08T
| $4.3M | 1.88% | 24,466 -3,756 | -13% | -$660K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.3M | 1.44% | 6,804 +1,121 | +20% | +$544K |
|
8
VanEck Semiconductor ETF
SMH
$27B
| $3.13M | 1.36% | 13,891 +2,740 | +25% | +$616K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.01M | 1.31% | 6,770 +1,563 | +30% | +$694K |
|
|
10
Madrigal Pharmaceuticals
MDGL
$9.76B
| $2.95M | 1.29% | +11,033 | New | +$2.95M |
|
11
CrowdStrike
CRWD
$106B
| $2.59M | 1.13% | 8,094 +1,068 | +15% | +$342K |
|
|
12
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.55M | 1.11% | 142,438 +75,709 | +113% | +$1.36M |
|
|
13
Eli Lilly
LLY
$657B
| $2.53M | 1.1% | +3,253 | New | +$2.53M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 1.09% | 4,765 -1,094 | -19% | -$572K |
|
15
Palantir
PLTR
$372B
| $2.39M | 1.05% | 104,083 -42 | -0% | -$966 |
|
16
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.34M | 1.02% | 57,453 +28,512 | +99% | +$1.16M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 0.97% | 14,529 -433 | -3% | -$65.9K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 0.94% | 4,096 +1,276 | +45% | +$671K |
|
19
Costco
COST
$418B
| $2.12M | 0.93% | 2,894 -16 | -0.5% | -$11.7K |
|
20
SoFi Technologies
SOFI
$30.6B
| $2.11M | 0.92% | 289,476 -4,472 | -2% | -$32.6K |
|
21
Exxon Mobil
XOM
$487B
| $2.03M | 0.88% | 17,423 -1,746 | -9% | -$203K |
|
22
Global Net Lease
GNL
$1.74B
| $1.75M | 0.76% | 225,057 +41,335 | +22% | +$321K |
|
23
Home Depot
HD
$405B
| $1.66M | 0.72% | 4,323 +353 | +9% | +$135K |
|
24
Novo Nordisk
NVO
$251B
| $1.63M | 0.71% | 12,715 +8,325 | +190% | +$1.07M |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.62M | 0.71% | 28,007 +14,951 | +115% | +$865K |
|