NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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
THQ
1201
abrdn Healthcare Opportunities Fund
THQ
$761M
– –
-13,189
THW
1202
abrdn World Healthcare Fund
THW
$524M
– –
-3,050
TMFC icon
1203
Motley Fool 100 Index ETF
TMFC
$2.1B
– –
-13,826
TTMI icon
1204
TTM Technologies
TTMI
$17.7B
– –
-246
UCO icon
1205
ProShares Ultra Bloomberg Crude Oil
UCO
$436M
– –
0
UI icon
1206
Ubiquiti
UI
$39.9B
– –
-344
ULTA icon
1207
Ulta Beauty
ULTA
$21.7B
– –
-26
URTY icon
1208
ProShares UltraPro Russell2000
URTY
$350M
– –
-57
USIG icon
1209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
– –
0
UTF icon
1210
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-11,875
UTG icon
1211
Reaves Utility Income Fund
UTG
$3.94B
– –
-29,296
VAW icon
1212
Vanguard Materials ETF
VAW
$3.11B
– –
-57
VCSH icon
1213
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
– –
-469
VGM icon
1214
Invesco Trust Investment Grade Municipals
VGM
$560M
– –
-353
VIPS icon
1215
Vipshop
VIPS
$6.92B
– –
0
VKI icon
1216
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-410
VMBS icon
1217
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
0
VMO icon
1218
Invesco Municipal Opportunity Trust
VMO
$656M
– –
-357
VOE icon
1219
Vanguard Mid-Cap Value ETF
VOE
$22.4B
– –
0
VTIP icon
1220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
0
VVR icon
1221
Invesco Senior Income Trust
VVR
$468M
– –
-9,403
WDAY icon
1222
Workday
WDAY
$30B
– –
-247
WDI
1223
Western Asset Diversified Income Fund
WDI
$707M
– –
-2,504
WTFC icon
1224
Wintrust Financial
WTFC
$9.99B
– –
0
WTRG icon
1225
Essential Utilities
WTRG
$10.7B
– –
-26
47 48
49
50 51