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
VVR icon
1226
Invesco Senior Income Trust
VVR
$486M
– –
-9,403
WDAY icon
1227
Workday
WDAY
$31.8B
– –
-247
WDI
1228
Western Asset Diversified Income Fund
WDI
$723M
– –
-2,504
WTFC icon
1229
Wintrust Financial
WTFC
$9.99B
– –
0
WTRG icon
1230
Essential Utilities
WTRG
$11B
– –
-26
XBIL icon
1231
US Treasury 6 Month Bill ETF
XBIL
$764M
– –
-200
XFLT
1232
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$271M
– –
-500
XPND icon
1233
First Trust Expanded Technology ETF
XPND
$55.4M
– –
-3,180
YOLO icon
1234
AdvisorShares Pure Cannabis ETF
YOLO
$34.2M
– –
-70
ZROZ icon
1235
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
– –
-500
ZTR
1236
Virtus Total Return Fund
ZTR
$340M
– –
-1,000
USG icon
1237
USCF Gold Strategy Plus Income Fund
USG
$13.5M
– –
-21,300
BTX
1238
BlackRock Technology and Private Equity Term Trust
BTX
$864M
– –
-6,400
UBRL
1239
GraniteShares 2x Long UBER Daily ETF
UBRL
$17.9M
– –
-150
HCWC
1240
Healthy Choice Wellness
HCWC
$6.18M
– –
-1
IPST
1241
IP Strategy Holdings, Inc. Common Stock
IPST
$4.02M
– –
-125
SHYM
1242
iShares Short Duration High Yield Muni Active ETF
SHYM
$540M
– –
-1,432
KRMN
1243
Karman Holdings
KRMN
$11.1B
– –
-200
FBDC
1244
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$35.7M
– –
-259
ECC
1245
Eagle Point Credit Co
ECC
$535M
– –
-1,158
EDIT icon
1246
Editas Medicine
EDIT
$342M
– –
-300
EFAV icon
1247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-5,597
EIM
1248
Eaton Vance Municipal Bond Fund
EIM
$508M
– –
-5,682
EMLP icon
1249
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
– –
-9,612
ENFR icon
1250
Alerian Energy Infrastructure ETF
ENFR
$427M
– –
-20,716
48 49
50
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