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
LLYVA icon
1301
Liberty Live Group Series A
LLYVA
$8.71B
– –
-1
LLYVK icon
1302
Liberty Live Group Series C
LLYVK
$8.93B
– –
-3
LOGI icon
1303
Logitech
LOGI
$13.5B
– –
-225
LRGF icon
1304
iShares US Equity Factor ETF
LRGF
$3.08B
– –
-12,409
LRN icon
1305
Stride
LRN
$3.69B
– –
-172
LVHI icon
1306
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.51B
– –
0
MAA icon
1307
Mid-America Apartment Communities
MAA
$15.6B
– –
-100
MEAR icon
1308
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-637
MEGI
1309
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$799M
– –
-1,000
MINT icon
1310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-955
MSCI icon
1311
MSCI
MSCI
$42.1B
– –
-234
MUA icon
1312
BlackRock MuniAssets Fund
MUA
$421M
– –
-395
MVF
1313
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,500
NAC icon
1314
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
– –
-2,000
NANR icon
1315
State Street SPDR S&P North American Natural Resources ETF
NANR
$861M
– –
0
NBXG
1316
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.07B
– –
-43,156
NCV
1317
Virtus Convertible & Income Fund
NCV
$365M
– –
-356
NCZ
1318
Virtus Convertible & Income Fund II
NCZ
$279M
– –
-750
NDMO icon
1319
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$631M
– –
-1,000
NEAR icon
1320
iShares Short Maturity Bond ETF
NEAR
$4.08B
– –
-8,061
NETL icon
1321
Colterpoint Net Lease Real Estate ETF
NETL
$47.7M
– –
-267
NEU icon
1322
NewMarket
NEU
$6B
– –
-13
NEWT icon
1323
NewtekOne
NEWT
$364M
– –
-1,000
NFG icon
1324
National Fuel Gas
NFG
$8.89B
– –
0
NFE icon
1325
New Fortress Energy
NFE
$313M
– –
-500
51 52
53
54 55