NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,502
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.94M
3
+$3.65M
4
NFLX icon
Netflix
NFLX
+$3.6M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$6.66M
2
+$4.09M
3
+$3.65M
4
AMD icon
Advanced Micro Devices
AMD
+$3.63M
5
COF icon
Capital One
COF
+$3.15M

Sector Composition

1 Technology 35.76%
2 Communication Services 8.89%
3 Consumer Discretionary 7.01%
4 Financials 4.97%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLD
1201
Thornburg Income Builder Opportunities Trust
TBLD
$700M
– –
-1,000
TDF
1202
Templeton Dragon Fund
TDF
$290M
– –
-58,095
TECL icon
1203
Direxion Daily Technology Bull 3x ETF
TECL
$4.65B
– –
-26
THC icon
1204
Tenet Healthcare
THC
$17.2B
– –
-38
UCO icon
1205
ProShares Ultra Bloomberg Crude Oil
UCO
$474M
– –
0
THQ
1206
abrdn Healthcare Opportunities Fund
THQ
$757M
– –
-13,189
THW
1207
abrdn World Healthcare Fund
THW
$518M
– –
-3,050
TMFC icon
1208
Motley Fool 100 Index ETF
TMFC
$1.97B
– –
-13,826
TTMI icon
1209
TTM Technologies
TTMI
$13.1B
– –
-246
UGL icon
1210
ProShares Ultra Gold
UGL
$1.08B
– –
-143
UI icon
1211
Ubiquiti
UI
$65.6B
– –
-344
ULTA icon
1212
Ulta Beauty
ULTA
$24.2B
– –
-26
URTY icon
1213
ProShares UltraPro Russell2000
URTY
$365M
– –
-57
USIG icon
1214
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
– –
0
UTF icon
1215
Cohen & Steers Infrastructure Fund
UTF
$2.97B
– –
-11,875
UTG icon
1216
Reaves Utility Income Fund
UTG
$3.86B
– –
-29,296
VAW icon
1217
Vanguard Materials ETF
VAW
$3.07B
– –
-57
VCSH icon
1218
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
– –
-469
VGM icon
1219
Invesco Trust Investment Grade Municipals
VGM
$559M
– –
-353
VIPS icon
1220
Vipshop
VIPS
$7.49B
– –
0
VKI icon
1221
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-410
VMBS icon
1222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
0
VMO icon
1223
Invesco Municipal Opportunity Trust
VMO
$661M
– –
-357
VOE icon
1224
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
0
VTIP icon
1225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
0
47 48
49
50 51