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
EOI
1251
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
– –
-1,000
EQIX icon
1252
Equinix
EQIX
$107B
– –
0
EMBJ
1253
Embraer S.A. ADS
EMBJ
$12.1B
– –
-650
ESPO icon
1254
VanEck Video Gaming and eSports ETF
ESPO
$278M
– –
-165
ESQ icon
1255
Esquire Financial Holdings
ESQ
$1B
– –
-115
ETB
1256
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-1,762
ETG
1257
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
– –
-3,107
ETO
1258
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$484M
– –
-372
ETSY icon
1259
Etsy
ETSY
$5.96B
– –
-10
ETV
1260
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
– –
-2,363
ETY icon
1261
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-41,327
EVER icon
1262
EverQuote
EVER
$580M
– –
-287
EVG
1263
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
– –
-1,490
EVT icon
1264
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
– –
-7,296
EWX icon
1265
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
– –
0
EXG icon
1266
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
– –
-15,708
EXEL icon
1267
Exelixis
EXEL
$11.4B
– –
0
FCBC icon
1268
First Community Bankshares
FCBC
$826M
– –
-802
FDD icon
1269
First Trust STOXX European Select Dividend Income Fund
FDD
$871M
– –
-14,354
FDNI icon
1270
First Trust Dow Jones International Internet ETF
FDNI
$48M
– –
-2,767
FITB
1271
Fifth Third Bancorp
FITB
$45.6B
– –
-146
FLRT icon
1272
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$610M
– –
-8,711
FMHI icon
1273
First Trust Municipal High Income ETF
FMHI
$951M
– –
0
FN icon
1274
Fabrinet
FN
$24.7B
– –
0
FNGO icon
1275
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$582M
– –
-25
49 50
51
52 53