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
DBO icon
1351
Invesco DB Oil Fund
DBO
$418M
– –
-62
DBP icon
1352
Invesco DB Precious Metals Fund
DBP
$292M
– –
-11,407
DDD icon
1353
3D Systems Corp
DDD
$470M
– –
-10
DDIV icon
1354
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$69.6M
– –
-17,838
DFP
1355
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
– –
-500
DGT icon
1356
State Street SPDR Global Dow ETF
DGT
$616M
– –
-5,601
DHF
1357
BNY Mellon High Yield Strategies Fund
DHF
$178M
– –
-10,000
DIAX
1358
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-500
DNA icon
1359
Ginkgo Bioworks
DNA
$561M
– –
-300
DOCU
1360
DocuSign
DOCU
$8.76B
– –
0
DSL
1361
DoubleLine Income Solutions Fund
DSL
$1.26B
– –
-1,750
DSU icon
1362
BlackRock Debt Strategies Fund
DSU
$624M
– –
-291
DTM icon
1363
DT Midstream
DTM
$14.9B
– –
0
DWX icon
1364
State Street SPDR S&P International Dividend ETF
DWX
$511M
– –
-19,915
DX
1365
Dynex Capital
DX
$2.84B
– –
-520
ECAT icon
1366
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
– –
-1,000
ECC
1367
Eagle Point Credit Co
ECC
$541M
– –
-1,158
EDIT icon
1368
Editas Medicine
EDIT
$284M
– –
-300
EFAV icon
1369
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-5,597
EIM
1370
Eaton Vance Municipal Bond Fund
EIM
$509M
– –
-5,682
EMLP icon
1371
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
– –
-9,612
ENFR icon
1372
Alerian Energy Infrastructure ETF
ENFR
$456M
– –
-20,716
EOI
1373
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
– –
-1,000
EQIX icon
1374
Equinix
EQIX
$106B
– –
0
EMBJ
1375
Embraer S.A. ADS
EMBJ
$10.4B
– –
-650
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