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
$204M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,479
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$487K
3
+$482K
4
AI icon
C3.ai
AI
+$419K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$344K

Top Sells

1
+$891K
2
+$658K
3
+$510K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
5
XOM icon
Exxon Mobil
XOM
+$392K

Sector Composition

1 Technology 30.26%
2 Consumer Discretionary 11.76%
3 Financials 6.86%
4 Communication Services 5.71%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$19.9K 0.01%
596
+5
702
$19.7K 0.01%
3,500
703
$19.7K 0.01%
182
-237
704
$19.6K 0.01%
660
+9
705
$19.5K 0.01%
385
706
$19.4K 0.01%
200
707
$19.3K 0.01%
86
708
$19.3K 0.01%
418
+9
709
$19.2K 0.01%
252
+2
710
$19.2K 0.01%
3,000
711
$19.2K 0.01%
600
712
$19.1K 0.01%
1,183
+164
713
$19K 0.01%
331
-17
714
$19K 0.01%
589
-91
715
$18.9K 0.01%
351
+9
716
$18.9K 0.01%
230
-33
717
$18.8K 0.01%
1,385
718
$18.8K 0.01%
800
719
$18.8K 0.01%
+75
720
$18.6K 0.01%
294
721
$18.6K 0.01%
378
+3
722
$18.3K 0.01%
5,000
723
$18.2K 0.01%
382
724
$18.1K 0.01%
353
725
$18.1K 0.01%
600
+300
27 28
29
30 31