NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $412M

AUM

$412M

AUM Growth

+$22.5M (+6%)

Cap. Flow

+$53.7M

Cap. Flow % of AUM

13.03%

Top 10 Holdings %Top 10 Hldgs %

31.24%

Holding

1,186

New

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
1051	BACK 1051 DELISTED IMAC Holdings, Inc. Common Stock BACK	$0	0%	0 -167	Closed	–
1052	ALTM 1052 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -81	Closed	–
1053	NKLA 1053 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -92	Closed	–
1054	SMAR 1054 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -305	Closed	–
1055	LICY 1055 DELISTED Li-Cycle Holdings Corp. LICY	$0	0%	0 -1	Closed	–
1056	EMKR 1056 DELISTED Emcore Corp EMKR	$0	0%	0 -13,053	Closed	–
1057	1057 Autodesk ADSK $63.2B	$0	0%	0 -35	Closed	–
1058	1058 First Majestic Silver AG $4.05B	$0	0%	0 -1,000	Closed	–
1059	1059 AMN Healthcare AMN $854M	$0	0%	0 -23	Closed	–
1060	1060 Alexandria Real Estate Equities ARE $12.3B	$0	0%	0 -67	Closed	–
1061	1061 ARK Fintech Innovation ETF ARKF $1.14B	$0	0%	0 -60	Closed	–
1062	1062 ARK Genomic Revolution ETF ARKG $999M	$0	0%	0 -77	Closed	–
1063	1063 Ardmore Shipping ASC $428M	$0	0%	0 -200	Closed	–
1064	1064 American States Water AWR $3B	$0	0%	0 -102	Closed	–
1065	1065 BigBear.ai BBAI $1.15B	$0	0%	0 -5,000	Closed	–
1066	1066 BCE BCE $20.1B	$0	0%	0 -344	Closed	–
1067	1067 Baidu BIDU $29.1B	$0	0%	0 -6	Closed	–
1068	1068 ProShares Short Bitcoin Strategy ETF BITI $82.1M	$0	0%	0 -2,000	Closed	–
1069	1069 Vanguard Total Bond Market BND $127B	$0	0%	0 -61	Closed	–
1070	1070 BioNTech BNTX $25.1B	$0	0%	0 -89	Closed	–
1071	1071 Maplebear CART $11.2B	$0	0%	0 -3,650	Closed	–
1072	CIM 1072 Chimera Investment CIM $1.11B	$0	0%	0 -24	Closed	–
1073	1073 Comcast CMCSA $128B	$0	0%	0 -196	Closed	–
1074	CMCT 1074 Creative Media & Community Trust CMCT $6.5M	$0	0%	0 -217,701	Closed	–
1075	1075 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $1.83B	$0	0%	0 -10,150	Closed	–