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
WDAY icon
1226
Workday
WDAY
$37.6B
– –
-247
WDI
1227
Western Asset Diversified Income Fund
WDI
$722M
– –
-2,504
WTFC icon
1228
Wintrust Financial
WTFC
$9.73B
– –
0
WTRG icon
1229
Essential Utilities
WTRG
$11.4B
– –
-26
XBIL icon
1230
US Treasury 6 Month Bill ETF
XBIL
$739M
– –
-200
XFLT
1231
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$251M
– –
-2,500
XPND icon
1232
First Trust Expanded Technology ETF
XPND
$52.1M
– –
-3,180
YOLO icon
1233
AdvisorShares Pure Cannabis ETF
YOLO
$35.6M
– –
-70
ZROZ icon
1234
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.48B
– –
-500
ZTR
1235
Virtus Total Return Fund
ZTR
$349M
– –
-1,000
USG icon
1236
USCF Gold Strategy Plus Income Fund
USG
$16.3M
– –
-21,300
BTX
1237
BlackRock Technology and Private Equity Term Trust
BTX
$773M
– –
-6,400
UBRL
1238
GraniteShares 2x Long UBER Daily ETF
UBRL
$21.1M
– –
-150
HCWC
1239
Healthy Choice Wellness
HCWC
$5.02M
– –
-1
IPST
1240
IP Strategy Holdings, Inc. Common Stock
IPST
$6.49M
– –
-125
SHYM
1241
iShares Short Duration High Yield Muni Active ETF
SHYM
$507M
– –
-1,432
KRMN
1242
Karman Holdings
KRMN
$13.1B
– –
-200
FBDC
1243
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.1M
– –
-259
TBIL
1244
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
– –
-200
HYT icon
1245
BlackRock Corporate High Yield Fund
HYT
$1.43B
– –
-3,000
IBDQ
1246
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,683
EVT icon
1247
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
– –
-7,296
EWX icon
1248
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
– –
0
EXG icon
1249
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
– –
-15,708
EXEL icon
1250
Exelixis
EXEL
$10.8B
– –
0
48 49
50
51 52