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
JHG icon
1301
Janus Henderson
JHG
$7.94B
– –
0
KVUE icon
1302
Kenvue
KVUE
$33.8B
– –
-504
LDP icon
1303
Cohen & Steers Duration Preferred & Income Fund
LDP
$608M
– –
-2,972
LIXTW
1304
DELISTED
Lixte Biotechnology Warrants
LIXTW
– –
-2,500
MEAR icon
1305
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-637
LLYVA icon
1306
Liberty Live Group Series A
LLYVA
$8.66B
– –
-1
LLYVK icon
1307
Liberty Live Group Series C
LLYVK
$8.87B
– –
-3
LOGI icon
1308
Logitech
LOGI
$14.8B
– –
-225
LRGF icon
1309
iShares US Equity Factor ETF
LRGF
$3.16B
– –
-12,409
LRN icon
1310
Stride
LRN
$4.19B
– –
-172
LVHI icon
1311
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
– –
0
MAA icon
1312
Mid-America Apartment Communities
MAA
$14.9B
– –
-100
PFN
1313
PIMCO Income Strategy Fund II
PFN
$693M
– –
-25,726
PGR icon
1314
Progressive
PGR
$118B
– –
-51
PINC
1315
DELISTED
Premier
PINC
– –
-8,028
PINS icon
1316
Pinterest
PINS
$11.6B
– –
-1,209
PNQI icon
1317
Invesco NASDAQ Internet ETF
PNQI
$584M
– –
-1,487
PNR icon
1318
Pentair
PNR
$14.7B
– –
0
PRIM icon
1319
Primoris Services
PRIM
$8.94B
– –
-98
PTA icon
1320
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
– –
-7,380
MEGI
1321
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$798M
– –
-1,000
MINT icon
1322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
– –
-955
MSCI icon
1323
MSCI
MSCI
$41.6B
– –
-234
MUA icon
1324
BlackRock MuniAssets Fund
MUA
$413M
– –
-395
MVF
1325
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,500
51 52
53
54 55