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
HALO icon
1276
Halozyme
HALO
$8.26B
– –
-467
HBI
1277
DELISTED
Hanesbrands
HBI
– –
-1,000
HCAT icon
1278
Health Catalyst
HCAT
$138M
– –
-1,200
HGLB
1279
Highland Global Allocation Fund
HGLB
$210M
– –
-5,104
HIO
1280
Western Asset High Income Opportunity Fund
HIO
$357M
– –
-1,272
IBMN
1281
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-1,197
IGD
1282
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
– –
-2,000
IGF icon
1283
iShares Global Infrastructure ETF
IGF
$10.1B
– –
0
IGLD icon
1284
FT Vest Gold Strategy Target Income ETF
IGLD
$621M
– –
-27,882
INSW icon
1285
International Seaways
INSW
$3.73B
– –
-13,411
INTF icon
1286
iShares International Equity Factor ETF
INTF
$3.22B
– –
-26,507
IP icon
1287
International Paper
IP
$22.5B
– –
-113
ISHP icon
1288
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.28M
– –
-2,532
ISTB icon
1289
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
– –
-8,473
IVZ icon
1290
Invesco
IVZ
$11.2B
– –
-6,716
JGH icon
1291
Nuveen Global High Income Fund
JGH
$300M
– –
-6,061
JHG icon
1292
Janus Henderson
JHG
$7.68B
– –
0
JNUG icon
1293
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$751M
– –
-63
JPC icon
1294
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-2,872
JRI icon
1295
Nuveen Real Asset Income & Growth Fund
JRI
$354M
– –
-2,973
KIO
1296
KKR Income Opportunities Fund
KIO
$468M
– –
-1,250
KNG icon
1297
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
– –
-8,299
KVUE icon
1298
Kenvue
KVUE
$34.9B
– –
-504
LDP icon
1299
Cohen & Steers Duration Preferred & Income Fund
LDP
$615M
– –
-2,972
LIXTW
1300
DELISTED
Lixte Biotechnology Warrants
LIXTW
– –
-2,500
50 51
52
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