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
FCBC icon
1251
First Community Bankshares
FCBC
$740M
– –
-802
FDD icon
1252
First Trust STOXX European Select Dividend Income Fund
FDD
$834M
– –
-14,354
FDNI icon
1253
First Trust Dow Jones International Internet ETF
FDNI
$45.6M
– –
-2,767
FITB
1254
Fifth Third Bancorp
FITB
$44.6B
– –
-146
FLRT icon
1255
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
– –
-8,711
FMHI icon
1256
First Trust Municipal High Income ETF
FMHI
$937M
– –
0
FN icon
1257
Fabrinet
FN
$20.2B
– –
0
FNGO icon
1258
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$507M
– –
-25
FOF icon
1259
Cohen & Steers Closed End Opportunity Fund
FOF
$396M
– –
-14,561
FSCO
1260
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-222,280
FTA icon
1261
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
– –
-2,777
FTEC icon
1262
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
– –
-111
FUMB icon
1263
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
– –
-1,587
FVD icon
1264
First Trust Value Line Dividend Fund
FVD
$8.65B
– –
-1,331
FXU icon
1265
First Trust Utilities AlphaDEX Fund
FXU
$845M
– –
-2,244
G icon
1266
Genpact
G
$6.95B
– –
0
GDV icon
1267
Gabelli Dividend & Income Trust
GDV
$2.54B
– –
-17,341
GGN
1268
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$896M
– –
-189,582
GIGB icon
1269
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$841M
– –
-995
GOF icon
1270
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
– –
-325
GOEX icon
1271
Global X Gold Explorers ETF NEW
GOEX
$175M
– –
-17,018
GOVT icon
1272
iShares US Treasury Bond ETF
GOVT
$35.8B
– –
0
GPN icon
1273
Global Payments
GPN
$21.7B
– –
-104
GVI icon
1274
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
– –
0
GWRE icon
1275
Guidewire Software
GWRE
$13.1B
– –
-122
49 50
51
52 53