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
BXMX icon
1376
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
– –
-1,061
BXSL icon
1377
Blackstone Secured Lending
BXSL
$5.63B
– –
-15,615
CBOE icon
1378
Cboe Global Markets
CBOE
$31.1B
– –
0
CPZ
1379
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$293M
– –
-13,229
IIM icon
1380
Invesco Value Municipal Income Trust
IIM
$618M
– –
-679
K
1381
DELISTED
Kellanova
K
– –
-200
RMI
1382
RiverNorth Opportunistic Municipal Income Fund
RMI
$102M
– –
-1,500
RMM
1383
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
– –
-1,500
RMMZ
1384
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
– –
-1,500
RPM icon
1385
RPM International
RPM
$14.2B
– –
-170
UTF.RT
1386
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-9,408
ACP
1387
abrdn Income Credit Strategies Fund
ACP
$689M
– –
-1,893
ACV
1388
Virtus Diversified Income & Convertible Fund
ACV
$288M
– –
-1,200
ADT icon
1389
ADT
ADT
$5.62B
– –
-1,260
ADX icon
1390
Adams Diversified Equity Fund
ADX
$2.85B
– –
-69
AEE icon
1391
Ameren
AEE
$31.2B
– –
0
AES icon
1392
AES
AES
$10.1B
– –
-12,346
AGG icon
1393
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
0
AGQI icon
1394
First Trust Active Global Quality Income ETF
AGQI
$58.5M
– –
-88
AGX icon
1395
Argan
AGX
$6.18B
– –
0
AIO
1396
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$791M
– –
-5,981
AIZ icon
1397
Assurant
AIZ
$11.6B
– –
0
ALLE icon
1398
Allegion
ALLE
$14B
– –
0
ALNY icon
1399
Alnylam Pharmaceuticals
ALNY
$43.1B
– –
-85
ALOT icon
1400
AstroNova
ALOT
$68.4M
– –
-100
54 55
56
57 58