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
ALOT icon
1301
AstroNova
ALOT
$112M
– –
-100
ALUR.WS
1302
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-15
AMCR icon
1303
Amcor
AMCR
$18.1B
– –
-102
AMRC icon
1304
Ameresco
AMRC
$1.53B
– –
-18,672
AMT icon
1305
American Tower
AMT
$81B
– –
-45
AMZU icon
1306
Direxion Daily AMZN Bull 2X ETF
AMZU
$390M
– –
-300
APH icon
1307
Amphenol
APH
$153B
– –
-235
APPF icon
1308
AppFolio
APPF
$5.32B
– –
-786
APTV icon
1309
Aptiv
APTV
$11.5B
– –
-22
ARDC
1310
Are Dynamic Credit Allocation Fund
ARDC
$309M
– –
-29,013
ARKF icon
1311
ARK Blockchain & Fintech Innovation ETF
ARKF
$830M
– –
-17,558
ARKQ icon
1312
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.24B
– –
-9,382
ASGI
1313
abrdn Global Infrastructure Income Fund
ASGI
$748M
– –
-3,073
EFOR
1314
Everforth Inc
EFOR
$711M
– –
-17
ATAT icon
1315
Atour Lifestyle Holdings
ATAT
$5.04B
– –
-9,660
CVSA
1316
Covista Inc
CVSA
$4.38B
– –
-86
ATO icon
1317
Atmos Energy
ATO
$30B
– –
0
AX icon
1318
Axos Financial
AX
$4.71B
– –
-121
AXTI icon
1319
AXT Inc
AXTI
$7.98B
– –
-1,500
BABX icon
1320
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$140M
– –
-111
BAC.PRL icon
1321
Bank of America Series L
BAC.PRL
$3.72B
– –
-10
BAH icon
1322
Booz Allen Hamilton
BAH
$8.63B
– –
-186
BB icon
1323
BlackBerry
BB
$3.57B
– –
-3,000
BBWI icon
1324
Bath & Body Works
BBWI
$3.77B
– –
-94
BCS icon
1325
Barclays
BCS
$77.9B
– –
-26,745
51 52
53
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