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
PEN icon
1351
Penumbra
PEN
$13.3B
– –
-112
PFIX icon
1352
Simplify Interest Rate Hedge ETF
PFIX
$154M
– –
-193
PFN
1353
PIMCO Income Strategy Fund II
PFN
$683M
– –
-25,726
PGR icon
1354
Progressive
PGR
$123B
– –
-51
PINC
1355
DELISTED
Premier
PINC
– –
-8,028
PINS icon
1356
Pinterest
PINS
$13.1B
– –
-1,209
PNQI icon
1357
Invesco NASDAQ Internet ETF
PNQI
$588M
– –
-1,487
PNR icon
1358
Pentair
PNR
$15.8B
– –
0
PRIM icon
1359
Primoris Services
PRIM
$7.8B
– –
-98
PTA icon
1360
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
– –
-7,380
PTC icon
1361
PTC
PTC
$19.5B
– –
-67
PTON icon
1362
Peloton Interactive
PTON
$1.67B
– –
-120
PXF icon
1363
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.61B
– –
-770
QDIV icon
1364
Global X S&P 500 Quality Dividend ETF
QDIV
$33.3M
– –
-13,553
QQQX icon
1365
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
– –
-4,195
QTUM icon
1366
Defiance Quantum ETF
QTUM
$3.6B
– –
-8,637
RA
1367
Brookfield Real Assets Income Fund
RA
$743M
– –
-1,500
RDVI icon
1368
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.86B
– –
-42,192
REMX icon
1369
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
– –
-8,256
RFI
1370
Cohen & Steers Total Return Realty Fund
RFI
$321M
– –
-7,820
RFMZ
1371
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
– –
-1,000
RLTY icon
1372
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
– –
-200
RPRX icon
1373
Royalty Pharma
RPRX
$20.3B
– –
0
AAPB icon
1374
GraniteShares 2x Long AAPL Daily ETF
AAPB
$18.8M
– –
-212
ACA icon
1375
Arcosa
ACA
$5.51B
– –
-17
53 54
55
56 57