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
ADT icon
1426
ADT
ADT
$5.86B
– –
-1,260
ADX icon
1427
Adams Diversified Equity Fund
ADX
$2.94B
– –
-69
AEE icon
1428
Ameren
AEE
$31.2B
– –
0
AES icon
1429
AES
AES
$10.3B
– –
-12,346
AGG icon
1430
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
0
AGQI icon
1431
First Trust Active Global Quality Income ETF
AGQI
$57M
– –
-88
AXTI icon
1432
AXT Inc
AXTI
$4.59B
– –
-1,500
BABX icon
1433
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$126M
– –
-111
BAC.PRL icon
1434
Bank of America Series L
BAC.PRL
$3.79B
– –
-10
AGX icon
1435
Argan
AGX
$8.34B
– –
0
AIO
1436
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
– –
-5,981
AIZ icon
1437
Assurant
AIZ
$11.3B
– –
0
ALLE icon
1438
Allegion
ALLE
$12.4B
– –
0
ALNY icon
1439
Alnylam Pharmaceuticals
ALNY
$41.3B
– –
-85
ALOT icon
1440
AstroNova
ALOT
$103M
– –
-100
ALUR.WS
1441
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-15
AMCR icon
1442
Amcor
AMCR
$19.4B
– –
-102
AMRC icon
1443
Ameresco
AMRC
$1.37B
– –
-18,672
AMT icon
1444
American Tower
AMT
$85B
– –
-45
AMZU icon
1445
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
$358M
– –
-300
APH icon
1446
Amphenol
APH
$186B
– –
-235
APPF icon
1447
AppFolio
APPF
$5.63B
– –
-786
APTV icon
1448
Aptiv
APTV
$12.7B
– –
-22
ARDC
1449
Are Dynamic Credit Allocation Fund
ARDC
$302M
– –
-29,013
ARKF icon
1450
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
– –
-17,558
56 57
58
59 60