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
IGLD icon
1401
FT Vest Gold Strategy Target Income ETF
IGLD
$594M
– –
-27,882
INSW icon
1402
International Seaways
INSW
$3.78B
– –
-13,411
INTF icon
1403
iShares International Equity Factor ETF
INTF
$3.39B
– –
-26,507
IP icon
1404
International Paper
IP
$19.7B
– –
-113
ISHP icon
1405
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.49M
– –
-2,532
ISTB icon
1406
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
– –
-8,473
IVZ icon
1407
Invesco
IVZ
$11B
– –
-6,716
JGH icon
1408
Nuveen Global High Income Fund
JGH
$358M
– –
-6,061
JNUG icon
1409
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$641M
– –
-63
JPC icon
1410
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-2,872
JRI icon
1411
Nuveen Real Asset Income & Growth Fund
JRI
$359M
– –
-2,973
KIO
1412
KKR Income Opportunities Fund
KIO
$458M
– –
-1,250
KNG icon
1413
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-8,299
RGT
1414
Royce Global Value Trust
RGT
$95.8M
– –
-45,320
RING icon
1415
iShares MSCI Global Gold Miners ETF
RING
$3.51B
– –
-6,350
RJF icon
1416
Raymond James Financial
RJF
$29.9B
– –
-50
OUSA icon
1417
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
– –
-11,161
PACB icon
1418
Pacific Biosciences
PACB
$510M
– –
-6,000
PAHC icon
1419
Phibro Animal Health
PAHC
$2.31B
– –
-21
PAXS
1420
PIMCO Access Income Fund
PAXS
$695M
– –
-1,000
PDI icon
1421
PIMCO Dynamic Income Fund
PDI
$7.6B
– –
-27,075
AAPB icon
1422
GraniteShares 2x Long AAPL Daily ETF
AAPB
$17.7M
– –
-212
ACA icon
1423
Arcosa
ACA
$5.62B
– –
-17
ACP
1424
abrdn Income Credit Strategies Fund
ACP
$678M
– –
-1,893
ACV
1425
Virtus Diversified Income & Convertible Fund
ACV
$265M
– –
-1,200
55 56
57
58 59