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
KVUE icon
1426
Kenvue
KVUE
$33B
– –
-504
LDP icon
1427
Cohen & Steers Duration Preferred & Income Fund
LDP
$606M
– –
-2,972
LIXTW
1428
DELISTED
Lixte Biotechnology Warrants
LIXTW
– –
-2,500
LLYVA icon
1429
Liberty Live Group Series A
LLYVA
$8.88B
– –
-1
LLYVK icon
1430
Liberty Live Group Series C
LLYVK
$9.13B
– –
-3
LOGI icon
1431
Logitech
LOGI
$14.9B
– –
-225
LRGF icon
1432
iShares US Equity Factor ETF
LRGF
$3.36B
– –
-12,409
LRN icon
1433
Stride
LRN
$3.75B
– –
-172
LVHI icon
1434
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.89B
– –
0
MAA icon
1435
Mid-America Apartment Communities
MAA
$15.1B
– –
-100
MEAR icon
1436
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
– –
-637
MEGI
1437
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
– –
-1,000
MINT icon
1438
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
– –
-955
MSCI icon
1439
MSCI
MSCI
$41.6B
– –
-234
MUA icon
1440
BlackRock MuniAssets Fund
MUA
$415M
– –
-395
MVF
1441
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,500
NAC icon
1442
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-2,000
NANR icon
1443
State Street SPDR S&P North American Natural Resources ETF
NANR
$813M
– –
0
NBXG
1444
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
– –
-43,156
NCV
1445
Virtus Convertible & Income Fund
NCV
$392M
– –
-356
NCZ
1446
Virtus Convertible & Income Fund II
NCZ
$298M
– –
-750
NDMO icon
1447
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
– –
-1,000
NEAR icon
1448
iShares Short Maturity Bond ETF
NEAR
$4.34B
– –
-8,061
NETL icon
1449
Colterpoint Net Lease Real Estate ETF
NETL
$47.8M
– –
-267
NEU icon
1450
NewMarket
NEU
$6.35B
– –
-13
56 57
58
59 60