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
UTF.RT
1376
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-9,408
AVK
1377
Advent Convertible and Income Fund
AVK
$547M
– –
-24,636
AWF
1378
AllianceBernstein Global High Income Fund
AWF
$911M
– –
-2,935
BBRE icon
1379
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.12B
– –
-3,698
CGC
1380
Canopy Growth
CGC
$482M
– –
-11
CGO
1381
Calamos Global Total Return Fund
CGO
$125M
– –
-1,103
CHI
1382
Calamos Convertible Opportunities and Income Fund
CHI
$940M
– –
-21,704
CHW
1383
Calamos Global Dynamic Income Fund
CHW
$519M
– –
-7,008
CHY
1384
Calamos Convertible and High Income Fund
CHY
$965M
– –
-25,875
CII icon
1385
BlackRock Enhanced Captial and Income Fund
CII
$955M
– –
-43
CLM icon
1386
Cornerstone Strategic Value Fund
CLM
$2.24B
– –
-10,000
CMCT
1387
Creative Media & Community Trust
CMCT
$1.62M
– –
-2
CP icon
1388
Canadian Pacific Kansas City
CP
$73.1B
– –
-42
CPA icon
1389
Copa Holdings
CPA
$5.17B
– –
0
CPRX icon
1390
Catalyst Pharmaceutical
CPRX
$3.21B
– –
0
CRF
1391
Cornerstone Total Return Fund
CRF
$1.18B
– –
-3,700
CSGP icon
1392
CoStar Group
CSGP
$16.7B
– –
-897
CSQ icon
1393
Calamos Strategic Total Return Fund
CSQ
$3.1B
– –
-11,728
CTVA icon
1394
Corteva
CTVA
$53.9B
– –
-60
CWH icon
1395
Camping World
CWH
$488M
– –
-700
HIX
1396
Western Asset High Income Fund II
HIX
$368M
– –
-1,100
HQH
1397
abrdn Healthcare Investors
HQH
$1.14B
– –
-2,235
IBMN
1398
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-1,197
IGD
1399
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$475M
– –
-2,000
IGF icon
1400
iShares Global Infrastructure ETF
IGF
$10.3B
– –
0
54 55
56
57 58