NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
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 Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.77M 1.16%
83,450
+4,490
WMT icon
27
Walmart
WMT
$811B
$4.48M 1.09%
51,051
+10,818
T icon
28
AT&T
T
$175B
$4.44M 1.08%
156,826
+42,758
COST icon
29
Costco
COST
$409B
$4.14M 1%
4,377
+135
ORCL icon
30
Oracle
ORCL
$695B
$4.02M 0.98%
28,754
+15,607
NFLX icon
31
Netflix
NFLX
$465B
$3.46M 0.84%
3,715
+1,508
HD icon
32
Home Depot
HD
$367B
$3.44M 0.84%
9,398
+1,648
KMI icon
33
Kinder Morgan
KMI
$58.1B
$3.35M 0.81%
117,471
+45,893
RYLD icon
34
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$2.98M 0.72%
197,463
+28,185
AMD icon
35
Advanced Micro Devices
AMD
$387B
$2.75M 0.67%
26,767
-17,968
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$2.73M 0.66%
7,571
-295
SPYI icon
37
NEOS S&P 500 High Income ETF
SPYI
$5.33B
$2.69M 0.65%
56,156
+15,582
SDIV icon
38
Global X SuperDividend ETF
SDIV
$990M
$2.6M 0.63%
123,977
+21,369
KO icon
39
Coca-Cola
KO
$297B
$2.59M 0.63%
36,181
+9,473
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$666B
$2.34M 0.57%
4,182
-207
IDV icon
41
iShares International Select Dividend ETF
IDV
$6.06B
$2.3M 0.56%
74,231
-836
HNDL icon
42
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
$2.19M 0.53%
103,783
+9,666
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.3B
$2.18M 0.53%
43,801
-1,566
ABBV icon
44
AbbVie
ABBV
$387B
$2.15M 0.52%
10,278
-642
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.44T
$2.03M 0.49%
13,112
+391
XOM icon
46
Exxon Mobil
XOM
$483B
$1.96M 0.48%
16,454
-938
PFFA icon
47
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$1.95M 0.47%
92,079
+17,760
PBDC icon
48
Putnam BDC Income ETF
PBDC
$218M
$1.95M 0.47%
56,342
+11,886
ASML icon
49
ASML
ASML
$399B
$1.88M 0.46%
2,845
+176
GE icon
50
GE Aerospace
GE
$322B
$1.88M 0.46%
9,407
+8,234
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