NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$2.57M
3
+$2.48M
4
KQQQ
Kurv Technology Titans Select ETF
KQQQ
+$2.46M
5
CRWV
CoreWeave Inc
CRWV
+$2.36M

Top Sells

1
+$8.16M
2
+$5.49M
3
+$4.41M
4
INTC icon
Intel
INTC
+$3.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Sector Composition

1 Technology 33.32%
2 Communication Services 7.56%
3 Consumer Discretionary 7.23%
4 Industrials 4.59%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$351B
$5.95M 0.98%
61,912
-30,311
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$5.85M 0.96%
115,523
+36,108
CRWV
28
CoreWeave Inc
CRWV
$65.1B
$5.46M 0.9%
70,427
+27,216
AMD icon
29
Advanced Micro Devices
AMD
$850B
$5.39M 0.89%
26,487
+11,606
NET icon
30
Cloudflare
NET
$96.4B
$5.36M 0.88%
25,962
+1,598
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$5.23M 0.86%
305,009
-2,433
XYLD icon
32
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$5.17M 0.85%
132,201
-1,999
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.92M 0.81%
10,275
+935
LLY icon
34
Eli Lilly
LLY
$949B
$4.77M 0.78%
5,184
-893
UBER icon
35
Uber
UBER
$146B
$4.64M 0.76%
64,572
+12,697
GE icon
36
GE Aerospace
GE
$331B
$4.26M 0.7%
14,997
+694
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$4.25M 0.7%
14,766
-1,371
IBM icon
38
IBM
IBM
$309B
$4.09M 0.67%
16,893
+3,771
SPYI icon
39
NEOS S&P 500 High Income ETF
SPYI
$10B
$3.93M 0.65%
79,695
+2,035
CSCO icon
40
Cisco
CSCO
$505B
$3.92M 0.64%
50,476
+1,884
MO icon
41
Altria Group
MO
$116B
$3.88M 0.64%
58,828
+32,257
COST icon
42
Costco
COST
$423B
$3.86M 0.63%
3,870
+39
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$44B
$3.75M 0.62%
66,086
+67
GEV icon
44
GE Vernova
GEV
$261B
$3.64M 0.6%
4,166
+2,277
ARM icon
45
Arm
ARM
$430B
$3.47M 0.57%
22,938
-67,207
SDIV icon
46
Global X SuperDividend ETF
SDIV
$1.25B
$3.47M 0.57%
137,181
+1,509
NOW icon
47
ServiceNow
NOW
$132B
$3.27M 0.54%
31,269
-13,386
QQQI icon
48
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$3.25M 0.53%
65,462
+3,754
MU icon
49
Micron Technology
MU
$1.2T
$3.23M 0.53%
9,572
+5,038
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.13M 0.52%
4,819
-161
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