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
126
$288K 0.1%
2,565
+700
127
$281K 0.1%
7,768
-183
128
$280K 0.1%
2,856
+236
129
$280K 0.1%
13,749
-497
130
$272K 0.1%
2,405
+1,020
131
$269K 0.09%
2,472
+43
132
$267K 0.09%
281
+26
133
$261K 0.09%
292
+41
134
$261K 0.09%
1,924
-67
135
$252K 0.09%
4,983
-1,238
136
$242K 0.09%
4,773
+57
137
$237K 0.08%
1,183
-229
138
$228K 0.08%
4,290
-2,327
139
$225K 0.08%
1,735
140
$219K 0.08%
547
+20
141
$215K 0.08%
4,009
+606
142
$215K 0.08%
2,660
+1,125
143
$213K 0.07%
1,560
-67
144
$210K 0.07%
10,641
+472
145
$206K 0.07%
4,150
+2,147
146
$205K 0.07%
349
+13
147
$204K 0.07%
3,121
-427
148
$202K 0.07%
2,584
+1,855
149
$200K 0.07%
16,809
-19,802
150
$199K 0.07%
780
+45
4 5
6
7 8