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
+$268M
(+17%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,259
New
80
Increased
235
Reduced
345
Closed
173
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.1M |
| 3 |
Salesforce
CRM
|
$2.02M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.99M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.98M |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $26.9M | 10% | 217,349 +196,958 | +966% | +$24.3M |
|
|
2
Apple
AAPL
$3.45T
| $12.5M | 4.65% | 59,271 -2,947 | -5% | -$621K |
|
3
Amazon
AMZN
$2.44T
| $12.4M | 4.61% | 64,100 +3,102 | +5% | +$599K |
|
4
Microsoft
MSFT
$3.77T
| $10.9M | 4.05% | 24,328 +1,431 | +6% | +$640K |
|
5
Tesla
TSLA
$1.08T
| $5.77M | 2.15% | 29,156 +4,690 | +19% | +$928K |
|
6
VanEck Semiconductor ETF
SMH
$27B
| $5.17M | 1.93% | 19,832 +5,941 | +43% | +$1.55M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.02M | 1.87% | 9,962 +3,158 | +46% | +$1.59M |
|
8
Advanced Micro Devices
AMD
$264B
| $4.89M | 1.82% | 30,176 +5,377 | +22% | +$872K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.77M | 1.78% | 9,966 +3,196 | +47% | +$1.53M |
|
|
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $4.51M | 1.68% | 255,153 +112,715 | +79% | +$1.99M |
|
|
11
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $4.3M | 1.6% | 106,371 +48,918 | +85% | +$1.98M |
|
12
CrowdStrike
CRWD
$106B
| $3.85M | 1.44% | 10,060 +1,966 | +24% | +$753K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.64M | 1.36% | 6,659 +2,563 | +63% | +$1.4M |
|
14
Eli Lilly
LLY
$657B
| $3.49M | 1.3% | 3,850 +597 | +18% | +$540K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 1.29% | 18,814 +4,285 | +29% | +$786K |
|
|
16
Salesforce
CRM
$245B
| $3.33M | 1.24% | 12,944 +7,863 | +155% | +$2.02M |
|
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.31M | 1.23% | 59,639 +37,858 | +174% | +$2.1M |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.28M | 1.22% | 57,886 +29,879 | +107% | +$1.69M |
|
19
iShares Global Tech ETF
IXN
$5.71B
| $2.78M | 1.04% | 33,607 +14,584 | +77% | +$1.21M |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.65M | 0.99% | 7,074 +3,214 | +83% | +$1.2M |
|
21
iShares Global 100 ETF
IOO
$7.01B
| $2.47M | 0.92% | 25,536 +11,682 | +84% | +$1.13M |
|
22
Novo Nordisk
NVO
$251B
| $2.42M | 0.9% | 16,948 +4,233 | +33% | +$604K |
|
23
Broadcom
AVGO
$1.4T
| $2.31M | 0.86% | 1,441 +602 | +72% | +$967K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 0.83% | 4,094 -671 | -14% | -$365K |
|
25
Costco
COST
$418B
| $2.21M | 0.82% | 2,598 -296 | -10% | -$252K |
|