NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,502
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.94M
3
+$3.65M
4
NFLX icon
Netflix
NFLX
+$3.6M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$6.66M
2
+$4.09M
3
+$3.65M
4
AMD icon
Advanced Micro Devices
AMD
+$3.63M
5
COF icon
Capital One
COF
+$3.15M

Sector Composition

1 Technology 35.76%
2 Communication Services 8.89%
3 Consumer Discretionary 7.01%
4 Financials 4.97%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$900B
$6.53M 1.01%
6,077
-4,278
CRM icon
27
Salesforce
CRM
$184B
$6.04M 0.94%
22,792
+3,013
WMT icon
28
Walmart Inc
WMT
$1.02T
$5.48M 0.85%
49,180
+394
XYLD icon
29
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$5.45M 0.85%
134,200
-13,191
QYLD icon
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$5.43M 0.84%
307,442
-19,833
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.67T
$5.05M 0.78%
16,137
+2,696
NET icon
32
Cloudflare
NET
$63B
$4.8M 0.75%
24,364
+4,602
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.69M 0.73%
9,340
+2,908
MRVL icon
34
Marvell Technology
MRVL
$67.7B
$4.6M 0.72%
54,186
+2,133
GE icon
35
GE Aerospace
GE
$350B
$4.41M 0.68%
14,303
+1,347
UBER icon
36
Uber
UBER
$157B
$4.24M 0.66%
51,875
+14,929
SPYI icon
37
NEOS S&P 500 High Income ETF
SPYI
$7.96B
$4.08M 0.63%
77,660
+14,664
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$4.02M 0.62%
79,415
+14,468
IBM icon
39
IBM
IBM
$229B
$3.89M 0.6%
13,122
+3,029
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$3.78M 0.59%
66,019
-1,061
CSCO icon
41
Cisco
CSCO
$312B
$3.74M 0.58%
48,592
+7,626
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$3.4M 0.53%
4,980
+889
ARCC icon
43
Ares Capital
ARCC
$13.6B
$3.33M 0.52%
164,770
+49,187
QQQI icon
44
NEOS Nasdaq 100 High Income ETF
QQQI
$8.81B
$3.32M 0.52%
61,708
+16,723
COST icon
45
Costco
COST
$445B
$3.3M 0.51%
3,831
-94
SDIV icon
46
Global X SuperDividend ETF
SDIV
$1.25B
$3.26M 0.51%
135,672
+2,161
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$3.23M 0.5%
6,832
-253
NBIS
48
Nebius Group N.V.
NBIS
$22B
$3.22M 0.5%
38,451
+35,227
AMD icon
49
Advanced Micro Devices
AMD
$311B
$3.19M 0.49%
14,881
-16,151
CRWV
50
CoreWeave Inc
CRWV
$38.5B
$3.09M 0.48%
43,211
+38,849
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