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
NGG icon
1326
National Grid
NGG
$89.9B
– –
0
NMCO icon
1327
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
– –
-1,113
NML
1328
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-40,541
NPCT icon
1329
Nuveen Core Plus Impact Fund
NPCT
$302M
– –
-1,000
NPFD icon
1330
Nuveen Variable Rate Preferred & Income Fund
NPFD
$472M
– –
-1,000
NTES icon
1331
NetEase
NTES
$74.1B
– –
-3,995
NTR icon
1332
Nutrien
NTR
$35.6B
– –
-59
NVDL icon
1333
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.97B
– –
-150
NVVE icon
1334
Nuvve Holding Corp
NVVE
$1.87M
– –
-1
NXDT
1335
NexPoint Diversified Real Estate Trust
NXDT
$231M
– –
-1,816
NXJ icon
1336
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$513M
– –
-1,500
OCSL icon
1337
Oaktree Specialty Lending
OCSL
$1.02B
– –
-500
OMC icon
1338
Omnicom Group
OMC
$26.6B
– –
0
OR icon
1339
OR Royalties Inc
OR
$8.25B
– –
-14,756
ORMP icon
1340
Oramed Pharmaceuticals
ORMP
$144M
– –
-1,000
RGT
1341
Royce Global Value Trust
RGT
$93.7M
– –
-45,320
RING icon
1342
iShares MSCI Global Gold Miners ETF
RING
$3.76B
– –
-6,350
RJF icon
1343
Raymond James Financial
RJF
$30.8B
– –
-50
OUSA icon
1344
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$785M
– –
-11,161
PACB icon
1345
Pacific Biosciences
PACB
$471M
– –
-6,000
PAHC icon
1346
Phibro Animal Health
PAHC
$2.1B
– –
-21
PAXS
1347
PIMCO Access Income Fund
PAXS
$701M
– –
-1,000
PDI icon
1348
PIMCO Dynamic Income Fund
PDI
$7.48B
– –
-27,075
PDO
1349
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
– –
-1,000
PDT
1350
John Hancock Premium Dividend Fund
PDT
$664M
– –
-26,776
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