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
76
$745K 0.26%
6,285
-7,988
77
$742K 0.26%
16,527
-3,113
78
$736K 0.26%
1,260
+385
79
$699K 0.25%
1,350
-67
80
$692K 0.24%
2,958
+2,498
81
$690K 0.24%
8,168
+7,058
82
$685K 0.24%
5,831
+5,446
83
$675K 0.24%
3,419
-511
84
$641K 0.22%
+7,180
85
$620K 0.22%
2,987
+461
86
$604K 0.21%
46,265
-17,440
87
$594K 0.21%
4,402
-299
88
$580K 0.2%
+11,307
89
$560K 0.2%
2,039
+512
90
$560K 0.2%
10,980
+1,447
91
$551K 0.19%
24,947
+14,413
92
$547K 0.19%
6,760
-249
93
$504K 0.18%
5,197
-2,685
94
$495K 0.17%
1,001
+679
95
$483K 0.17%
976
+539
96
$480K 0.17%
5,992
-988
97
$477K 0.17%
4,147
-255
98
$474K 0.17%
+2,890
99
$465K 0.16%
1,195
+140
100
$464K 0.16%
6,292
+37
2 3
4
5 6