NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
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
+$3.47M
2
+$2.76M
3
+$2.42M
4
AVGO icon
Broadcom
AVGO
+$2.31M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.15M

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 29.12%
2 Consumer Discretionary 9.55%
3 Communication Services 6.53%
4 Healthcare 4.22%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$264 ﹤0.01%
5
627
$231 ﹤0.01%
188
-114
628
$223 ﹤0.01%
38
-11
629
$201 ﹤0.01%
10
630
$198 ﹤0.01%
+96
631
$192 ﹤0.01%
133
632
$187 ﹤0.01%
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633
– –
0
634
$152 ﹤0.01%
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635
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125
636
$141 ﹤0.01%
25
637
$140 ﹤0.01%
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638
$121 ﹤0.01%
103
639
$107 ﹤0.01%
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$82 ﹤0.01%
79
641
$77 ﹤0.01%
24
-1
642
$70 ﹤0.01%
18
643
$65 ﹤0.01%
+10
644
$63 ﹤0.01%
10
645
– –
0
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$34 ﹤0.01%
4
647
$30 ﹤0.01%
1,500
648
$24 ﹤0.01%
10
649
$12 ﹤0.01%
175
650
$9 ﹤0.01%
3
-5
24 25
26
27 28