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
BBWI icon
1426
Bath & Body Works
BBWI
$4.59B
– –
-94
BCS icon
1427
Barclays
BCS
$79.5B
– –
-26,745
BEN icon
1428
Franklin Resources
BEN
$14.1B
– –
-112
BENF icon
1429
Beneficient
BENF
$55.4M
– –
-24
BGB
1430
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-400
BIVI icon
1431
BioVie
BIVI
$10.1M
– –
-140
BLMN icon
1432
Bloomin' Brands
BLMN
$539M
– –
-3,000
BLW icon
1433
BlackRock Limited Duration Income Trust
BLW
$529M
– –
-2,479
BMEZ icon
1434
BlackRock Health Sciences Trust II
BMEZ
$936M
– –
-4,804
BMRN icon
1435
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-81
BRSP
1436
BrightSpire Capital
BRSP
$763M
– –
-1,665
BRW
1437
Saba Capital Income & Opportunities Fund
BRW
$282M
– –
-5,767
BRX icon
1438
Brixmor Property Group
BRX
$9.39B
– –
0
BSCS icon
1439
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
– –
-26
BSL
1440
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
– –
-500
BST icon
1441
BlackRock Science and Technology Trust
BST
$1.4B
– –
-66,605
BSTZ icon
1442
BlackRock Science and Technology Term Trust
BSTZ
$1.59B
– –
-5,983
BTZ icon
1443
BlackRock Credit Allocation Income Trust
BTZ
$988M
– –
-7,830
BUI icon
1444
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$672M
– –
-200
BUXX icon
1445
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
– –
-20,241
CCD
1446
Calamos Dynamic Convertible & Income Fund
CCD
$644M
– –
-17,889
CGC
1447
Canopy Growth
CGC
$401M
– –
-11
CGO
1448
Calamos Global Total Return Fund
CGO
$123M
– –
-1,103
CHI
1449
Calamos Convertible Opportunities and Income Fund
CHI
$916M
– –
-21,704
CHW
1450
Calamos Global Dynamic Income Fund
CHW
$522M
– –
-7,008
56 57
58
59 60