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
KIO
1276
KKR Income Opportunities Fund
KIO
$461M
– –
-1,250
KNG icon
1277
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
– –
-8,299
RGT
1278
Royce Global Value Trust
RGT
$94.8M
– –
-45,320
RING icon
1279
iShares MSCI Global Gold Miners ETF
RING
$3.05B
– –
-6,350
RJF icon
1280
Raymond James Financial
RJF
$30.1B
– –
-50
OUSA icon
1281
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
– –
-11,161
PACB icon
1282
Pacific Biosciences
PACB
$398M
– –
-6,000
PAHC icon
1283
Phibro Animal Health
PAHC
$1.46B
– –
-21
PAXS
1284
PIMCO Access Income Fund
PAXS
$664M
– –
-1,000
PDI icon
1285
PIMCO Dynamic Income Fund
PDI
$7.47B
– –
-27,075
AAPB icon
1286
GraniteShares 2x Long AAPL Daily ETF
AAPB
$19.4M
– –
-212
ACA icon
1287
Arcosa
ACA
$6.3B
– –
-17
ACP
1288
abrdn Income Credit Strategies Fund
ACP
$674M
– –
-1,893
ACV
1289
Virtus Diversified Income & Convertible Fund
ACV
$285M
– –
-1,200
ADT icon
1290
ADT
ADT
$5.24B
– –
-1,260
ADX icon
1291
Adams Diversified Equity Fund
ADX
$3.09B
– –
-69
AEE icon
1292
Ameren
AEE
$30.1B
– –
0
AES icon
1293
AES
AES
$10.3B
– –
-12,346
AGG icon
1294
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
0
AGQI icon
1295
First Trust Active Global Quality Income ETF
AGQI
$58M
– –
-88
AGX icon
1296
Argan
AGX
$10.3B
– –
0
AIO
1297
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$911M
– –
-5,981
AIZ icon
1298
Assurant
AIZ
$12.5B
– –
0
ALLE icon
1299
Allegion
ALLE
$11.3B
– –
0
ALNY icon
1300
Alnylam Pharmaceuticals
ALNY
$39.3B
– –
-85
50 51
52
53 54