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
FOF icon
1276
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
– –
-14,561
FSCO
1277
FS Credit Opportunities Corp
FSCO
$1.06B
– –
-222,280
FTA icon
1278
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
– –
-2,777
FTEC icon
1279
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
– –
-111
FUMB icon
1280
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
– –
-1,587
FVD icon
1281
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-1,331
FXU icon
1282
First Trust Utilities AlphaDEX Fund
FXU
$893M
– –
-2,244
G icon
1283
Genpact
G
$6.27B
– –
0
GDV icon
1284
Gabelli Dividend & Income Trust
GDV
$2.56B
– –
-17,341
GGN
1285
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
– –
-189,582
GIGB icon
1286
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$855M
– –
-995
GOF icon
1287
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
– –
-325
GOEX icon
1288
Global X Gold Explorers ETF NEW
GOEX
$149M
– –
-17,018
GOVT icon
1289
iShares US Treasury Bond ETF
GOVT
$41.2B
– –
0
GPN icon
1290
Global Payments
GPN
$19.9B
– –
-104
GVI icon
1291
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
– –
0
GWRE icon
1292
Guidewire Software
GWRE
$11.9B
– –
-122
HALO icon
1293
Halozyme
HALO
$8.21B
– –
-467
HBI
1294
DELISTED
Hanesbrands
HBI
– –
-1,000
HCAT icon
1295
Health Catalyst
HCAT
$97.1M
– –
-1,200
HGLB
1296
Highland Global Allocation Fund
HGLB
$195M
– –
-5,104
HIO
1297
Western Asset High Income Opportunity Fund
HIO
$357M
– –
-1,272
HTD
1298
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
– –
-97,756
HYT icon
1299
BlackRock Corporate High Yield Fund
HYT
$1.41B
– –
-3,000
IBDQ
1300
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,683
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