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
CMCT
1251
Creative Media & Community Trust
CMCT
$14.4M
– –
0
CP icon
1252
Canadian Pacific Kansas City
CP
$76.6B
– –
-42
CPA icon
1253
Copa Holdings
CPA
$5.3B
– –
0
CPRX icon
1254
Catalyst Pharmaceutical
CPRX
$3.81B
– –
0
CRF
1255
Cornerstone Total Return Fund
CRF
$1.2B
– –
-3,700
CSGP icon
1256
CoStar Group
CSGP
$13.1B
– –
-897
CSQ icon
1257
Calamos Strategic Total Return Fund
CSQ
$3.28B
– –
-11,728
CTVA icon
1258
Corteva
CTVA
$55.2B
– –
-60
CWH icon
1259
Camping World
CWH
$436M
– –
-700
HIX
1260
Western Asset High Income Fund II
HIX
$358M
– –
-1,100
HQH
1261
abrdn Healthcare Investors
HQH
$1.16B
– –
-2,235
IBMN
1262
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-1,197
IGD
1263
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$480M
– –
-2,000
IGF icon
1264
iShares Global Infrastructure ETF
IGF
$10.6B
– –
0
IGLD icon
1265
FT Vest Gold Strategy Target Income ETF
IGLD
$588M
– –
-27,882
INSW icon
1266
International Seaways
INSW
$4.2B
– –
-13,411
INTF icon
1267
iShares International Equity Factor ETF
INTF
$3.45B
– –
-26,507
IP icon
1268
International Paper
IP
$17.1B
– –
-113
ISHP icon
1269
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.18M
– –
-2,532
ISTB icon
1270
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
– –
-8,473
IVZ icon
1271
Invesco
IVZ
$12.5B
– –
-6,716
JGH icon
1272
Nuveen Global High Income Fund
JGH
$359M
– –
-6,061
JNUG icon
1273
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$552M
– –
-63
JPC icon
1274
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
– –
-2,872
JRI icon
1275
Nuveen Real Asset Income & Growth Fund
JRI
$361M
– –
-2,973
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