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
FTEC icon
1401
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-111
FUMB icon
1402
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
– –
-1,587
FVD icon
1403
First Trust Value Line Dividend Fund
FVD
$7.96B
– –
-1,331
FXU icon
1404
First Trust Utilities AlphaDEX Fund
FXU
$859M
– –
-2,244
G icon
1405
Genpact
G
$4.99B
– –
0
GDV icon
1406
Gabelli Dividend & Income Trust
GDV
$2.55B
– –
-17,341
GGN
1407
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$851M
– –
-189,582
GIGB icon
1408
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$914M
– –
-995
GOF icon
1409
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
– –
-325
GOEX icon
1410
Global X Gold Explorers ETF NEW
GOEX
$143M
– –
-17,018
GOVT icon
1411
iShares US Treasury Bond ETF
GOVT
$40.9B
– –
0
GPN icon
1412
Global Payments
GPN
$18.3B
– –
-104
GVI icon
1413
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
– –
0
GWRE icon
1414
Guidewire Software
GWRE
$10.6B
– –
-122
HALO icon
1415
Halozyme
HALO
$8.31B
– –
-467
HBI
1416
DELISTED
Hanesbrands
HBI
– –
-1,000
HCAT icon
1417
Health Catalyst
HCAT
$99M
– –
-1,200
HGLB
1418
Highland Global Allocation Fund
HGLB
$189M
– –
-5,104
HIO
1419
Western Asset High Income Opportunity Fund
HIO
$344M
– –
-1,272
HTD
1420
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
– –
-97,756
HYT icon
1421
BlackRock Corporate High Yield Fund
HYT
$1.42B
– –
-3,000
IBDQ
1422
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,683
IIM icon
1423
Invesco Value Municipal Income Trust
IIM
$573M
– –
-679
JHG icon
1424
Janus Henderson
JHG
$7.97B
– –
0
K
1425
DELISTED
Kellanova
K
– –
-200
55 56
57
58 59