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
1151	SW 1151 Smurfit Westrock plc SW $22.1B	$0	0%	0 -500	Closed	–
1152	SKYQ 1152 Sky Quarry Inc. Common Stock SKYQ $15.4M	$0	0%	0 -30,000	Closed	–
1153	XIFR 1153 XPLR Infrastructure, LP XIFR $780M	$0	0%	0 -1,907	Closed	–
1154	QQQH 1154 NEOS Nasdaq-100 Hedged Equity Income ETF QQQH $310M	$0	0%	0 -699	Closed	–
1155	BACK 1155 DELISTED IMAC Holdings, Inc. Common Stock BACK	$0	0%	0 -167	Closed	–
1156	ALTM 1156 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -81	Closed	–
1157	NKLA 1157 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -92	Closed	–
1158	SMAR 1158 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -305	Closed	–
1159	LICY 1159 DELISTED Li-Cycle Holdings Corp. LICY	$0	0%	0 -1	Closed	–
1160	EMKR 1160 DELISTED Emcore Corp EMKR	$0	0%	0 -13,053	Closed	–
1161	1161 KULR Technology Group KULR $263M	$0	0%	0 -2,000	Closed	–
1162	1162 Centrus Energy LEU $3.08B	$0	0%	0 -100	Closed	–
1163	1163 L3Harris LHX $46.5B	$0	0%	0 -15	Closed	–
1164	1164 Grand Canyon Education LOPE $5.34B	$0	0%	0 -3	Closed	–
1165	1165 Landstar System LSTR $4.79B	$0	0%	0 -17	Closed	–
1166	1166 Microchip Technology MCHP $36.7B	$0	0%	0 -64	Closed	–
1167	1167 Magnite MGNI $2.66B	$0	0%	0 -150	Closed	–
1168	1168 MannKind Corp MNKD $1.16B	$0	0%	0 -10	Closed	–
1169	1169 Match Group MTCH $7.43B	$0	0%	0 -150	Closed	–
1170	1170 NNN REIT NNN $8.03B	$0	0%	0 -1,500	Closed	–
1171	1171 NET Power NPWR $183M	$0	0%	0 -900	Closed	–
1172	NYMT 1172 New York Mortgage Trust NYMT $607M	$0	0%	0 -2,000	Closed	–
1173	ONL 1173 Orion Office REIT ONL $107M	$0	0%	0 -176	Closed	–
1174	1174 Opko Health OPK $1.02B	$0	0%	0 -100	Closed	–
1175	1175 OSI Systems OSIS $3.67B	$0	0%	0 -5	Closed	–