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
BST icon
1476
BlackRock Science and Technology Trust
BST
$1.44B
– –
-66,605
BSTZ icon
1477
BlackRock Science and Technology Term Trust
BSTZ
$1.72B
– –
-5,983
BTZ icon
1478
BlackRock Credit Allocation Income Trust
BTZ
$978M
– –
-7,830
BUI icon
1479
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$660M
– –
-200
BUXX icon
1480
Strive Enhanced Income Short Maturity ETF
BUXX
$509M
– –
-20,241
BXMX
1481
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,061
BXSL icon
1482
Blackstone Secured Lending
BXSL
$5.73B
– –
-15,615
CBOE icon
1483
Cboe Global Markets
CBOE
$31.4B
– –
0
CCD
1484
Calamos Dynamic Convertible & Income Fund
CCD
$665M
– –
-17,889
CPZ
1485
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$276M
– –
-13,229
CXE
1486
MFS High Income Municipal Trust
CXE
$118M
– –
-978
DB icon
1487
Deutsche Bank
DB
$65.3B
– –
-15,190
DBO icon
1488
Invesco DB Oil Fund
DBO
$372M
– –
-62
DBP icon
1489
Invesco DB Precious Metals Fund
DBP
$294M
– –
-11,407
DDD icon
1490
3D Systems Corp
DDD
$327M
– –
-10
DDIV icon
1491
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68M
– –
-17,838
DFP
1492
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$433M
– –
-500
DGT icon
1493
State Street SPDR Global Dow ETF
DGT
$581M
– –
-5,601
DHF
1494
BNY Mellon High Yield Strategies Fund
DHF
$179M
– –
-10,000
DIAX
1495
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-500
DOCU
1496
DocuSign
DOCU
$8.89B
– –
0
DSL
1497
DoubleLine Income Solutions Fund
DSL
$1.27B
– –
-1,750
DSU icon
1498
BlackRock Debt Strategies Fund
DSU
$620M
– –
-291
DTM icon
1499
DT Midstream
DTM
$13.7B
– –
0
DWX icon
1500
State Street SPDR S&P International Dividend ETF
DWX
$516M
– –
-19,915
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