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
BEN icon
1326
Franklin Resources
BEN
$16.6B
– –
-112
BENF icon
1327
Beneficient
BENF
$46.1M
– –
-24
BGB
1328
Blackstone Strategic Credit 2027 Term Fund
BGB
$513M
– –
-400
BIVI icon
1329
BioVie
BIVI
$9.88M
– –
-140
BLMN icon
1330
Bloomin' Brands
BLMN
$709M
– –
-3,000
BLW icon
1331
BlackRock Limited Duration Income Trust
BLW
$495M
– –
-2,479
BMEZ icon
1332
BlackRock Health Sciences Trust II
BMEZ
$892M
– –
-4,804
BMRN icon
1333
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-81
BRSP
1334
BrightSpire Capital
BRSP
$756M
– –
-1,665
BRW
1335
Saba Capital Income & Opportunities Fund
BRW
$290M
– –
-5,767
BRX icon
1336
Brixmor Property Group
BRX
$9B
– –
0
BSCS icon
1337
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
– –
-26
BSL
1338
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$172M
– –
-500
BST icon
1339
BlackRock Science and Technology Trust
BST
$1.57B
– –
-66,605
BSTZ icon
1340
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
– –
-5,983
BTZ icon
1341
BlackRock Credit Allocation Income Trust
BTZ
$957M
– –
-7,830
BUI icon
1342
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$673M
– –
-200
BUXX icon
1343
Strive Enhanced Income Short Maturity ETF
BUXX
$469M
– –
-20,241
BXMX
1344
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,061
BXSL icon
1345
Blackstone Secured Lending
BXSL
$5.52B
– –
-15,615
CBOE icon
1346
Cboe Global Markets
CBOE
$38.4B
– –
0
CCD
1347
Calamos Dynamic Convertible & Income Fund
CCD
$701M
– –
-17,889
CPZ
1348
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
– –
-13,229
CXE
1349
MFS High Income Municipal Trust
CXE
$119M
– –
-978
DB icon
1350
Deutsche Bank
DB
$61B
– –
-15,190
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