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
$669M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.24M
3
+$3.14M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.12M
5
COF icon
Capital One
COF
+$3.07M

Top Sells

1
+$15.1M
2
+$3.23M
3
+$2.85M
4
KMI icon
Kinder Morgan
KMI
+$2.82M
5
COST icon
Costco
COST
+$2.65M

Sector Composition

1 Technology 32.59%
2 Communication Services 8.19%
3 Consumer Discretionary 6.12%
4 Financials 5.87%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
1351
MKS Inc
MKSI
$15B
– –
-10
MKTX icon
1352
MarketAxess Holdings
MKTX
$5.83B
– –
-94
MRSH
1353
Marsh
MRSH
$81.9B
– –
-875
MQY icon
1354
BlackRock MuniYield Quality Fund
MQY
$784M
– –
-1,000
MYD
1355
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,000
NCNA
1356
NuCana
NCNA
$5.83M
– –
0
NSSC icon
1357
Napco Security Technologies
NSSC
$1.37B
– –
-19,012
NUE icon
1358
Nucor
NUE
$37.2B
– –
-47
NVNO icon
1359
enVVeno Medical
NVNO
$6.94M
– –
-1
NXLIW
1360
DELISTED
Nexalin Technology Inc Warrant
NXLIW
– –
-1,000
NZF icon
1361
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-1,386
OKE icon
1362
Oneok
OKE
$59.2B
– –
-13
OMC icon
1363
Omnicom Group
OMC
$22.9B
– –
-17
ONON icon
1364
On Holding
ONON
$10.7B
– –
0
OPEN icon
1365
Opendoor
OPEN
$4.6B
– –
-51,667
PARA
1366
DELISTED
Paramount Global Class B
PARA
– –
-500
PBW icon
1367
Invesco WilderHill Clean Energy ETF
PBW
$485M
– –
-7
PKG icon
1368
Packaging Corp of America
PKG
$18.9B
– –
-30
PLMR icon
1369
Palomar
PLMR
$3.12B
– –
-58
PNF
1370
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-432
PNR icon
1371
Pentair
PNR
$13.7B
– –
-93
PSA icon
1372
Public Storage
PSA
$46.7B
– –
-4
PSEC icon
1373
Prospect Capital
PSEC
$1.21B
– –
-108,037
PULS icon
1374
PGIM Ultra Short Bond ETF
PULS
$14.4B
– –
-62
PVH icon
1375
PVH
PVH
$3.04B
– –
-50
53 54
55
56 57