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
101
$456K 0.16%
4,017
-86
102
$456K 0.16%
4,298
+2,377
103
$420K 0.15%
1,552
+152
104
$410K 0.14%
4,501
+2,801
105
$407K 0.14%
2,658
-173
106
$402K 0.14%
+4,042
107
$384K 0.13%
1,578
+383
108
$379K 0.13%
2,902
+2
109
$372K 0.13%
+7,262
110
$369K 0.13%
46,970
-62,030
111
$358K 0.13%
2,324
+429
112
$355K 0.12%
22,844
-3,412
113
$346K 0.12%
5,310
+495
114
$341K 0.12%
8,519
-1,070
115
$334K 0.12%
6,590
+495
116
$334K 0.12%
8,849
+1,795
117
$333K 0.12%
6,355
+3,350
118
$332K 0.12%
900
+800
119
$326K 0.11%
+7,709
120
$307K 0.11%
620
-838
121
$303K 0.11%
7,725
+2,345
122
$301K 0.11%
1,760
-30
123
$295K 0.1%
5,550
+255
124
$295K 0.1%
14,326
125
$292K 0.1%
12,032
-4,936
3 4
5
6 7