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
OR icon
1351
OR Royalties Inc
OR
$7.99B
– –
-14,756
ORMP icon
1352
Oramed Pharmaceuticals
ORMP
$157M
– –
-1,000
PDO
1353
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
– –
-1,000
PDT
1354
John Hancock Premium Dividend Fund
PDT
$649M
– –
-26,776
PEN icon
1355
Penumbra
PEN
$13B
– –
-112
PFIX icon
1356
Simplify Interest Rate Hedge ETF
PFIX
$199M
– –
-193
PTC icon
1357
PTC
PTC
$16.6B
– –
-67
PTON icon
1358
Peloton Interactive
PTON
$2.17B
– –
-120
PXF icon
1359
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.79B
– –
-770
QDIV icon
1360
Global X S&P 500 Quality Dividend ETF
QDIV
$32.3M
– –
-13,553
QQQX icon
1361
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-4,195
QTUM icon
1362
Defiance Quantum ETF
QTUM
$3.91B
– –
-8,637
RA
1363
Brookfield Real Assets Income Fund
RA
$721M
– –
-1,500
RDVI icon
1364
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
– –
-42,192
REMX icon
1365
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
– –
-8,256
RFI
1366
Cohen & Steers Total Return Realty Fund
RFI
$314M
– –
-7,820
RFMZ
1367
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
– –
-1,000
RLTY icon
1368
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
– –
-200
RMI
1369
RiverNorth Opportunistic Municipal Income Fund
RMI
$98.1M
– –
-1,500
RMM
1370
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
– –
-1,500
RMMZ
1371
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
– –
-1,500
RPM icon
1372
RPM International
RPM
$14B
– –
-170
RPRX icon
1373
Royalty Pharma
RPRX
$22.2B
– –
0
IIM icon
1374
Invesco Value Municipal Income Trust
IIM
$584M
– –
-679
K
1375
DELISTED
Kellanova
K
– –
-200
53 54
55
56 57