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
CHY
1451
Calamos Convertible and High Income Fund
CHY
$945M
– –
-25,875
CII icon
1452
BlackRock Enhanced Captial and Income Fund
CII
$914M
– –
-43
CLM icon
1453
Cornerstone Strategic Value Fund
CLM
$2.13B
– –
-10,000
CMCT
1454
Creative Media & Community Trust
CMCT
$2.3M
– –
-20
CP icon
1455
Canadian Pacific Kansas City
CP
$78.8B
– –
-42
CPA icon
1456
Copa Holdings
CPA
$5.36B
– –
0
CPRX icon
1457
Catalyst Pharmaceutical
CPRX
$2.94B
– –
0
CRF
1458
Cornerstone Total Return Fund
CRF
$1.11B
– –
-3,700
CSGP icon
1459
CoStar Group
CSGP
$19.8B
– –
-897
CSQ icon
1460
Calamos Strategic Total Return Fund
CSQ
$3.01B
– –
-11,728
CTVA icon
1461
Corteva
CTVA
$53.1B
– –
-60
CWH icon
1462
Camping World
CWH
$479M
– –
-700
CXE
1463
MFS High Income Municipal Trust
CXE
$121M
– –
-978
DB icon
1464
Deutsche Bank
DB
$63.1B
– –
-15,190
DBO icon
1465
Invesco DB Oil Fund
DBO
$262M
– –
-62
DBP icon
1466
Invesco DB Precious Metals Fund
DBP
$311M
– –
-11,407
DDD icon
1467
3D Systems Corp
DDD
$296M
– –
-10
DDIV icon
1468
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.7M
– –
-17,838
DFP
1469
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$441M
– –
-500
DGT icon
1470
State Street SPDR Global Dow ETF
DGT
$547M
– –
-5,601
DHF
1471
BNY Mellon High Yield Strategies Fund
DHF
$178M
– –
-10,000
DIAX icon
1472
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$552M
– –
-500
DNA icon
1473
Ginkgo Bioworks
DNA
$406M
– –
-300
DOCU
1474
DocuSign
DOCU
$9.36B
– –
0
DSL
1475
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-1,750
57 58
59
60 61