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
COHR icon
176
Coherent
COHR
$15.2B
$214K 0.11%
5,630
– –
LOW icon
177
Lowe's Companies
LOW
$151B
$209K 0.11%
1,043
-124
-11% -$24.8K
IUSB icon
178
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$208K 0.11%
4,515
+10
+0.2% +$462
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$63.5B
$207K 0.11%
1,359
+5
+0.4% +$761
VUG icon
180
Vanguard Growth ETF
VUG
$186B
$206K 0.11%
826
+50
+6% +$12.5K
AB icon
181
AllianceBernstein
AB
$4.29B
$205K 0.11%
5,600
-1,102
-16% -$40.3K
RYLD icon
182
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$204K 0.11%
11,383
+2,969
+35% +$53.3K
SNOW icon
183
Snowflake
SNOW
$75.3B
$204K 0.11%
1,324
– –
EW icon
184
Edwards Lifesciences
EW
$47.5B
$204K 0.11%
2,465
-14
-0.6% -$1.16K
AAAU icon
185
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$203K 0.11%
+10,400
New +$203K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$14.5B
$203K 0.11%
6,488
-1,414
-18% -$44.1K
LVS icon
187
Las Vegas Sands
LVS
$36.9B
$200K 0.11%
3,475
+300
+9% +$17.2K
CHWY icon
188
Chewy
CHWY
$17.5B
$198K 0.11%
5,305
-562
-10% -$21K
AFRM icon
189
Affirm
AFRM
$28.4B
$197K 0.1%
17,515
+2,195
+14% +$24.7K
LOVE icon
190
LoveSac
LOVE
$297M
$197K 0.1%
6,825
+6,325
+1,265% +$183K
AMLP icon
191
Alerian MLP ETF
AMLP
$10.5B
$197K 0.1%
5,100
– –
PSX icon
192
Phillips 66
PSX
$53.2B
$197K 0.1%
1,941
+329
+20% +$33.4K
KHC icon
193
Kraft Heinz
KHC
$32.3B
$197K 0.1%
5,085
+105
+2% +$4.06K
MSTR icon
194
Strategy Inc Common Stock Class A
MSTR
$95.2B
$195K 0.1%
6,680
+1,100
+20% +$32.2K
AXON icon
195
Axon Enterprise
AXON
$57.2B
$195K 0.1%
867
– –
BIIB icon
196
Biogen
BIIB
$20.6B
$195K 0.1%
700
– –
OXY icon
197
Occidental Petroleum
OXY
$45.2B
$194K 0.1%
3,102
+286
+10% +$17.9K
BMY icon
198
Bristol-Myers Squibb
BMY
$96B
$193K 0.1%
2,784
-73
-3% -$5.06K
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$9.3B
$192K 0.1%
1,670
-259
-13% -$29.8K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$728B
$185K 0.1%
493
+5
+1% +$1.88K
6 7
8
9 10