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
XBIL icon
1226
US Treasury 6 Month Bill ETF
XBIL
$740M
– –
-200
XFLT
1227
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$296M
– –
-500
XPND icon
1228
First Trust Expanded Technology ETF
XPND
$38.5M
– –
-3,180
YOLO icon
1229
AdvisorShares Pure Cannabis ETF
YOLO
$35.2M
– –
-70
ZROZ icon
1230
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.39B
– –
-500
ZTR
1231
Virtus Total Return Fund
ZTR
$335M
– –
-1,000
USG icon
1232
USCF Gold Strategy Plus Income Fund
USG
$13M
– –
-21,300
BTX
1233
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
– –
-6,400
UBRL
1234
GraniteShares 2x Long UBER Daily ETF
UBRL
$20M
– –
-150
HCWC
1235
Healthy Choice Wellness
HCWC
$6.37M
– –
-1
IPST
1236
IP Strategy Holdings
IPST
$4.36M
– –
-6
SHYM
1237
iShares Short Duration High Yield Muni Active ETF
SHYM
$552M
– –
-1,432
KRMN
1238
Karman Holdings
KRMN
$9.1B
– –
-200
FBDC
1239
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.9M
– –
-259
UTF.RT
1240
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-9,408
AVK
1241
Advent Convertible and Income Fund
AVK
$568M
– –
-24,636
AWF
1242
AllianceBernstein Global High Income Fund
AWF
$879M
– –
-2,935
BBRE icon
1243
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.13B
– –
-3,698
CGC
1244
Canopy Growth
CGC
$461M
– –
-11
CGO
1245
Calamos Global Total Return Fund
CGO
$136M
– –
-1,103
CHI
1246
Calamos Convertible Opportunities and Income Fund
CHI
$999M
– –
-21,704
CHW
1247
Calamos Global Dynamic Income Fund
CHW
$570M
– –
-7,008
CHY
1248
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-25,875
CII icon
1249
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
– –
-43
CLM icon
1250
Cornerstone Strategic Value Fund
CLM
$2.32B
– –
-10,000
48 49
50
51 52