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
PINS icon
1476
Pinterest
PINS
$10.8B
– –
-1,209
PNQI icon
1477
Invesco NASDAQ Internet ETF
PNQI
$554M
– –
-1,487
PNR icon
1478
Pentair
PNR
$11.9B
– –
0
PRIM icon
1479
Primoris Services
PRIM
$6.13B
– –
-98
PTA icon
1480
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
– –
-7,380
PTC icon
1481
PTC
PTC
$16.3B
– –
-67
PTON icon
1482
Peloton Interactive
PTON
$2.28B
– –
-120
PXF icon
1483
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-770
QDIV icon
1484
Global X S&P 500 Quality Dividend ETF
QDIV
$32M
– –
-13,553
QQQX icon
1485
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-4,195
QTUM icon
1486
Defiance Quantum ETF
QTUM
$4.76B
– –
-8,637
RA
1487
Brookfield Real Assets Income Fund
RA
$703M
– –
-1,500
RDVI icon
1488
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.04B
– –
-42,192
REMX icon
1489
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.13B
– –
-8,256
RFI
1490
Cohen & Steers Total Return Realty Fund
RFI
$305M
– –
-7,820
RFMZ
1491
RiverNorth Flexible Municipal Income Fund II
RFMZ
$328M
– –
-1,000
RLTY icon
1492
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
– –
-200
RMI
1493
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.3M
– –
-1,500
RMM
1494
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
– –
-1,500
RMMZ
1495
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
– –
-1,500
RPM icon
1496
RPM International
RPM
$12.4B
– –
-170
RPRX icon
1497
Royalty Pharma
RPRX
$23.6B
– –
0
RQI icon
1498
Cohen & Steers Quality Income Realty Fund
RQI
$1.78B
– –
-1,121
RVT icon
1499
Royce Value Trust
RVT
$2.26B
– –
-1,907
RYZ
1500
Ryerson Holding Corp
RYZ
$1.36B
– –
-2,900
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