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
NAC icon
1326
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-2,000
NANR icon
1327
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
– –
0
NBXG
1328
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.12B
– –
-43,156
NCV
1329
Virtus Convertible & Income Fund
NCV
$367M
– –
-356
NCZ
1330
Virtus Convertible & Income Fund II
NCZ
$280M
– –
-750
NDMO icon
1331
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$616M
– –
-1,000
NEAR icon
1332
iShares Short Maturity Bond ETF
NEAR
$4.23B
– –
-8,061
NETL icon
1333
Colterpoint Net Lease Real Estate ETF
NETL
$49M
– –
-267
NEU icon
1334
NewMarket
NEU
$5.96B
– –
-13
NEWT icon
1335
NewtekOne
NEWT
$378M
– –
-1,000
NFG icon
1336
National Fuel Gas
NFG
$8.32B
– –
0
NFE icon
1337
New Fortress Energy
NFE
$194M
– –
-500
NGG icon
1338
National Grid
NGG
$86.5B
– –
0
NMCO icon
1339
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
– –
-1,113
NML
1340
Neuberger Energy Infrastructure and Income Fund Inc
NML
$552M
– –
-40,541
NPCT icon
1341
Nuveen Core Plus Impact Fund
NPCT
$303M
– –
-1,000
NPFD icon
1342
Nuveen Variable Rate Preferred & Income Fund
NPFD
$461M
– –
-1,000
NTES icon
1343
NetEase
NTES
$75.4B
– –
-3,995
NTR icon
1344
Nutrien
NTR
$34B
– –
-59
NVDL icon
1345
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.52B
– –
-150
NVVE icon
1346
Nuvve Holding Corp
NVVE
$3.18M
– –
-1
NXDT
1347
NexPoint Diversified Real Estate Trust
NXDT
$247M
– –
-1,816
NXJ icon
1348
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$512M
– –
-1,500
OCSL icon
1349
Oaktree Specialty Lending
OCSL
$1.16B
– –
-500
OMC icon
1350
Omnicom Group
OMC
$22.4B
– –
0
52 53
54
55 56