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
ALUR.WS icon
1401
Allurion Technologies Warrants
ALUR.WS
$78.1K
– –
-15
AMCR icon
1402
Amcor
AMCR
$22.2B
– –
-102
AMRC icon
1403
Ameresco
AMRC
$1.63B
– –
-18,672
AMT icon
1404
American Tower
AMT
$89B
– –
-45
AMZU icon
1405
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$383M
– –
-300
APH icon
1406
Amphenol
APH
$159B
– –
-235
APPF icon
1407
AppFolio
APPF
$6.5B
– –
-786
APTV icon
1408
Aptiv
APTV
$15.4B
– –
-22
ARDC
1409
Are Dynamic Credit Allocation Fund
ARDC
$302M
– –
-29,013
ARKF icon
1410
ARK Blockchain & Fintech Innovation ETF
ARKF
$817M
– –
-17,558
ARKQ icon
1411
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
– –
-9,382
ASGI
1412
abrdn Global Infrastructure Income Fund
ASGI
$785M
– –
-3,073
ASGN icon
1413
ASGN Inc
ASGN
$1.69B
– –
-17
ATAT icon
1414
Atour Lifestyle Holdings
ATAT
$5.36B
– –
-9,660
CVSA
1415
Covista Inc.
CVSA
$3.44B
– –
-86
ATO icon
1416
Atmos Energy
ATO
$30.9B
– –
0
AVK
1417
Advent Convertible and Income Fund
AVK
$555M
– –
-24,636
AWF
1418
AllianceBernstein Global High Income Fund
AWF
$904M
– –
-2,935
AX icon
1419
Axos Financial
AX
$5.07B
– –
-121
AXTI icon
1420
AXT Inc
AXTI
$2.31B
– –
-1,500
BABX icon
1421
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$103M
– –
-111
BAC.PRL icon
1422
Bank of America Series L
BAC.PRL
$3.81B
– –
-10
BAH icon
1423
Booz Allen Hamilton
BAH
$9.38B
– –
-186
BB icon
1424
BlackBerry
BB
$2.01B
– –
-3,000
BBRE icon
1425
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.13B
– –
-3,698
55 56
57
58 59