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
NEWT icon
1451
NewtekOne
NEWT
$371M
– –
-1,000
NFG icon
1452
National Fuel Gas
NFG
$7.67B
– –
0
NFE icon
1453
New Fortress Energy
NFE
$213M
– –
-500
NGG icon
1454
National Grid
NGG
$86.6B
– –
0
NMCO icon
1455
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
– –
-1,113
NML
1456
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
– –
-40,541
NPCT icon
1457
Nuveen Core Plus Impact Fund
NPCT
$303M
– –
-1,000
NPFD icon
1458
Nuveen Variable Rate Preferred & Income Fund
NPFD
$467M
– –
-1,000
NTES icon
1459
NetEase
NTES
$76.5B
– –
-3,995
NTR icon
1460
Nutrien
NTR
$34.2B
– –
-59
NVDL icon
1461
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.78B
– –
-150
NVVE icon
1462
Nuvve Holding Corp
NVVE
$2.19M
– –
-1
NXDT
1463
NexPoint Diversified Real Estate Trust
NXDT
$259M
– –
-1,816
NXJ
1464
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-1,500
OCSL icon
1465
Oaktree Specialty Lending
OCSL
$1.06B
– –
-500
OMC icon
1466
Omnicom Group
OMC
$21.2B
– –
0
OR icon
1467
OR Royalties Inc
OR
$7.35B
– –
-14,756
ORMP icon
1468
Oramed Pharmaceuticals
ORMP
$184M
– –
-1,000
PDO
1469
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
– –
-1,000
PDT
1470
John Hancock Premium Dividend Fund
PDT
$635M
– –
-26,776
PEN icon
1471
Penumbra
PEN
$12.7B
– –
-112
PFIX icon
1472
Simplify Interest Rate Hedge ETF
PFIX
$215M
– –
-193
PFN
1473
PIMCO Income Strategy Fund II
PFN
$679M
– –
-25,726
PGR icon
1474
Progressive
PGR
$115B
– –
-51
PINC
1475
DELISTED
Premier
PINC
– –
-8,028
57 58
59
60 61