NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Return 28.58%
This Quarter Return
+15.6%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$188M
AUM Growth
+$15M
Cap. Flow
-$6.42M
Cap. Flow %
-3.41%
Top 10 Hldgs %
27.44%
Holding
1,510
New
62
Increased
315
Reduced
332
Closed
95

Top Buys

1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$629K
2
GLD icon
SPDR Gold Trust
GLD
$416K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$400K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$338K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$269K

Top Sells

1
TSLA icon
Tesla
TSLA
$2.44M
2
AAPL icon
Apple
AAPL
$2.02M
3
MGM icon
MGM Resorts International
MGM
$1.15M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$611K
5
NVDA icon
NVIDIA
NVDA
$392K

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 10.13%
3 Financials 6.82%
4 Communication Services 6.1%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWL icon
151
iShares Russell Top 200 ETF
IWL
$1.8B
$261K 0.14%
2,680
-105
-4% -$10.2K
UPS icon
152
United Parcel Service
UPS
$72.1B
$259K 0.14%
1,336
-109
-8% -$21.1K
CSHI icon
153
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$259K 0.14%
+5,165
New +$259K
PGX icon
154
Invesco Preferred ETF
PGX
$3.93B
$258K 0.14%
22,452
+1,075
+5% +$12.3K
UUP icon
155
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$256K 0.14%
9,200
+3,650
+66% +$102K
CION icon
156
CION Investment
CION
$534M
$255K 0.14%
25,815
+534
+2% +$5.27K
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$253K 0.13%
2,798
+5
+0.2% +$452
FGEN icon
158
FibroGen
FGEN
$48.9M
$253K 0.13%
541
– –
ONEV icon
159
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$249K 0.13%
2,360
– –
COIN icon
160
Coinbase
COIN
$76.8B
$249K 0.13%
3,682
-198
-5% -$13.4K
LMT icon
161
Lockheed Martin
LMT
$108B
$244K 0.13%
517
-1
-0.2% -$473
COF icon
162
Capital One
COF
$142B
$244K 0.13%
2,535
-3
-0.1% -$288
CAT icon
163
Caterpillar
CAT
$198B
$242K 0.13%
1,057
-661
-38% -$151K
PEP icon
164
PepsiCo
PEP
$200B
$237K 0.13%
1,298
-101
-7% -$18.4K
AMAT icon
165
Applied Materials
AMAT
$130B
$236K 0.13%
1,923
+1
+0.1% +$123
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$150B
$233K 0.12%
3,483
-887
-20% -$59.3K
ALB icon
167
Albemarle
ALB
$9.6B
$231K 0.12%
1,045
+229
+28% +$50.6K
DDOG icon
168
Datadog
DDOG
$47.5B
$227K 0.12%
3,120
-40
-1% -$2.91K
SBUX icon
169
Starbucks
SBUX
$97.1B
$226K 0.12%
2,173
-96
-4% -$10K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$86B
$224K 0.12%
2,316
-465
-17% -$45K
FUTU icon
171
Futu Holdings
FUTU
$26.1B
$223K 0.12%
4,300
-300
-7% -$15.6K
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$223K 0.12%
4,081
+754
+23% +$41.2K
SDY icon
173
SPDR S&P Dividend ETF
SDY
$20.5B
$221K 0.12%
1,788
+51
+3% +$6.31K
BBDC icon
174
Barings BDC
BBDC
$987M
$220K 0.12%
27,646
-2,819
-9% -$22.4K
XYLD icon
175
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$219K 0.12%
5,409
+1,705
+46% +$69.1K
5 6
7
8 9