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
$285M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.79M
3
+$2.4M
4
AVGO icon
Broadcom
AVGO
+$2.15M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.13M

Top Sells

1
+$12.5M
2
+$1.65M
3
+$1.57M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.44M
5
PM icon
Philip Morris
PM
+$1.28M

Sector Composition

1 Technology 29.09%
2 Consumer Discretionary 9.55%
3 Communication Services 6.53%
4 Healthcare 4.22%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-37
802
– –
-1,608
803
– –
-287
804
– –
-2,209
805
– –
-4
806
– –
-500
807
– –
-579
808
– –
-502
809
– –
-294
810
– –
-522
811
– –
-836
812
– –
-1,115
813
– –
-444
814
– –
-43
815
– –
-223
816
– –
-17
817
– –
-137
818
– –
-4,845
819
– –
-1,362
820
– –
-96
821
– –
-416
822
– –
-1,058
823
– –
-250
824
– –
-956
825
– –
-482
31 32
33
34 35