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
ESPO icon
1376
VanEck Video Gaming and eSports ETF
ESPO
$255M
– –
-165
ESQ icon
1377
Esquire Financial Holdings
ESQ
$902M
– –
-115
ETB
1378
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
– –
-1,762
ETG
1379
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
– –
-3,107
ETO
1380
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$501M
– –
-372
ETSY icon
1381
Etsy
ETSY
$5.45B
– –
-10
ETV
1382
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
– –
-2,363
ETY icon
1383
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
– –
-41,327
EVER icon
1384
EverQuote
EVER
$667M
– –
-287
EVG
1385
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
– –
-1,490
EVT icon
1386
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.97B
– –
-7,296
EWX icon
1387
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$740M
– –
0
EXG icon
1388
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-15,708
EXEL icon
1389
Exelixis
EXEL
$12.9B
– –
0
FCBC icon
1390
First Community Bankshares
FCBC
$790M
– –
-802
FDD icon
1391
First Trust STOXX European Select Dividend Income Fund
FDD
$876M
– –
-14,354
FDNI icon
1392
First Trust Dow Jones International Internet ETF
FDNI
$41M
– –
-2,767
FITB
1393
Fifth Third Bancorp
FITB
$42.8B
– –
-146
FLRT icon
1394
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$604M
– –
-8,711
FMHI icon
1395
First Trust Municipal High Income ETF
FMHI
$951M
– –
0
FN icon
1396
Fabrinet
FN
$24.9B
– –
0
FNGO icon
1397
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$683M
– –
-25
FOF icon
1398
Cohen & Steers Closed End Opportunity Fund
FOF
$384M
– –
-14,561
FSCO
1399
FS Credit Opportunities Corp
FSCO
$1.04B
– –
-222,280
FTA icon
1400
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
– –
-2,777
54 55
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