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
1001
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-126
1002
– –
-4,120
1003
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-17
1004
– –
-466
1005
– –
-210
1006
– –
-23,445
1007
– –
-25
1008
– –
-2,253
1009
– –
-100
1010
– –
-420
1011
– –
-473
1012
– –
-7,140
1013
– –
-44
1014
– –
-1
1015
– –
-63
1016
– –
-300
1017
– –
-5,894
1018
– –
-31
1019
– –
-127
1020
– –
-46
1021
– –
-333
1022
– –
-11
1023
– –
-1,000
1024
– –
-11,700
1025
– –
-4,437
39 40
41
42 43