NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
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
+$412M
(+5.8%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,186
New
50
Increased
246
Reduced
301
Closed
143
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $28.1M | 6.82% | 259,096 +1,551 | +0.6% | +$168K |
|
2
Apple
AAPL
$3.45T
| $18.1M | 4.4% | 81,566 +470 | +0.6% | +$104K |
|
3
Amazon
AMZN
$2.44T
| $15.8M | 3.84% | 83,250 +6,387 | +8% | +$1.22M |
|
4
Microsoft
MSFT
$3.77T
| $12.4M | 3.01% | 33,004 +2,573 | +8% | +$966K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.94M | 2.41% | 17,253 +3,737 | +28% | +$2.15M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.49M | 2.3% | 20,235 +4,670 | +30% | +$2.19M |
|
7
CrowdStrike
CRWD
$106B
| $9.13M | 2.22% | 25,890 +4,632 | +22% | +$1.63M |
|
|
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $8.87M | 2.15% | 533,380 +158,528 | +42% | +$2.64M |
|
|
9
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $8.75M | 2.12% | 221,627 +65,759 | +42% | +$2.6M |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $8.09M | 1.96% | 38,266 +7,232 | +23% | +$1.53M |
|
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.96M | 1.93% | 153,794 +51,315 | +50% | +$2.66M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $7.33M | 1.78% | 13,044 +2,929 | +29% | +$1.65M |
|
13
Palantir
PLTR
$372B
| $6.98M | 1.69% | 82,675 +1,991 | +2% | +$168K |
|
14
Broadcom
AVGO
$1.4T
| $6.77M | 1.64% | 40,427 +10,355 | +34% | +$1.73M |
|
15
Tesla
TSLA
$1.08T
| $6.75M | 1.64% | 26,037 +4,721 | +22% | +$1.22M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.14M | 1.49% | 39,295 +8,040 | +26% | +$1.26M |
|
17
Vanguard Growth ETF
VUG
$185B
| $5.83M | 1.42% | 15,724 +3,707 | +31% | +$1.37M |
|
18
iShares Global Tech ETF
IXN
$5.71B
| $5.53M | 1.34% | 73,075 +19,409 | +36% | +$1.47M |
|
19
Salesforce
CRM
$245B
| $5.42M | 1.31% | 20,182 +4,561 | +29% | +$1.22M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.39M | 1.31% | 21,402 +7,648 | +56% | +$1.93M |
|
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.25M | 1.27% | 25,426 +11,129 | +78% | +$2.3M |
|
22
iShares Global 100 ETF
IOO
$7.01B
| $5.15M | 1.25% | 53,493 +10,383 | +24% | +$1,000K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.13M | 1.24% | 20,954 +6,813 | +48% | +$1.67M |
|
24
Eli Lilly
LLY
$657B
| $5.08M | 1.23% | 6,147 +837 | +16% | +$691K |
|
25
Arm
ARM
$147B
| $4.97M | 1.21% | 46,546 +20,380 | +78% | +$2.18M |
|