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
ARKQ icon
1451
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
– –
-9,382
ASGI
1452
abrdn Global Infrastructure Income Fund
ASGI
$774M
– –
-3,073
ASGN icon
1453
ASGN Inc
ASGN
$1.63B
– –
-17
ATAT icon
1454
Atour Lifestyle Holdings
ATAT
$5.14B
– –
-9,660
CVSA
1455
Covista Inc.
CVSA
$4.07B
– –
-86
ATO icon
1456
Atmos Energy
ATO
$30.9B
– –
0
AX icon
1457
Axos Financial
AX
$5.55B
– –
-121
DNA icon
1458
Ginkgo Bioworks
DNA
$497M
– –
-300
BAH icon
1459
Booz Allen Hamilton
BAH
$9.86B
– –
-186
BB icon
1460
BlackBerry
BB
$2.86B
– –
-3,000
BBWI icon
1461
Bath & Body Works
BBWI
$3.9B
– –
-94
BCS icon
1462
Barclays
BCS
$83.2B
– –
-26,745
BEN icon
1463
Franklin Resources
BEN
$14.2B
– –
-112
BENF icon
1464
Beneficient
BENF
$45.5M
– –
-24
BGB
1465
Blackstone Strategic Credit 2027 Term Fund
BGB
$508M
– –
-400
BIVI icon
1466
BioVie
BIVI
$11.8M
– –
-140
BLMN icon
1467
Bloomin' Brands
BLMN
$574M
– –
-3,000
BLW icon
1468
BlackRock Limited Duration Income Trust
BLW
$501M
– –
-2,479
BMEZ icon
1469
BlackRock Health Sciences Trust II
BMEZ
$914M
– –
-4,804
BMRN icon
1470
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-81
BRSP
1471
BrightSpire Capital
BRSP
$779M
– –
-1,665
BRW
1472
Saba Capital Income & Opportunities Fund
BRW
$293M
– –
-5,767
BRX icon
1473
Brixmor Property Group
BRX
$9.49B
– –
0
BSCS icon
1474
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
– –
-26
BSL
1475
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$173M
– –
-500
57 58
59
60 61