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
DSU icon
1476
BlackRock Debt Strategies Fund
DSU
$619M
– –
-291
DTM icon
1477
DT Midstream
DTM
$14.3B
– –
0
DWX icon
1478
State Street SPDR S&P International Dividend ETF
DWX
$511M
– –
-19,915
DX
1479
Dynex Capital
DX
$2.75B
– –
-520
ECAT icon
1480
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
– –
-1,000
ECC
1481
Eagle Point Credit Co
ECC
$530M
– –
-1,158
EDIT icon
1482
Editas Medicine
EDIT
$199M
– –
-300
EFAV icon
1483
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
– –
-5,597
EIM
1484
Eaton Vance Municipal Bond Fund
EIM
$514M
– –
-5,682
EMLP icon
1485
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
– –
-9,612
ENFR icon
1486
Alerian Energy Infrastructure ETF
ENFR
$407M
– –
-20,716
EOI
1487
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
– –
-1,000
EQIX icon
1488
Equinix
EQIX
$95.5B
– –
0
EMBJ
1489
Embraer S.A. ADS
EMBJ
$12.5B
– –
-650
ESPO icon
1490
VanEck Video Gaming and eSports ETF
ESPO
$273M
– –
-165
ESQ icon
1491
Esquire Financial Holdings
ESQ
$872M
– –
-115
ETB
1492
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
– –
-1,762
ETG
1493
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
– –
-3,107
ETO
1494
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$480M
– –
-372
ETSY icon
1495
Etsy
ETSY
$5.38B
– –
-10
ETV
1496
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-2,363
ETY icon
1497
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
– –
-41,327
EVER icon
1498
EverQuote
EVER
$589M
– –
-287
EVG
1499
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
– –
-1,490
HIX
1500
Western Asset High Income Fund II
HIX
$376M
– –
-1,100
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