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
176
$151K 0.05%
4,700
177
$149K 0.05%
1,544
+3
178
$146K 0.05%
14,300
-9,514
179
$146K 0.05%
525
+210
180
$144K 0.05%
1,732
-1,096
181
$144K 0.05%
552
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182
$142K 0.05%
3,111
+207
183
$140K 0.05%
2,799
-487
184
$129K 0.05%
675
185
$119K 0.04%
8,850
-1,400
186
$114K 0.04%
2,752
+34
187
$111K 0.04%
8,100
188
$110K 0.04%
431
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189
$110K 0.04%
4,100
+200
190
$107K 0.04%
2,044
+236
191
$106K 0.04%
2,363
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192
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193
$103K 0.04%
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194
$102K 0.04%
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195
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1,517
-261
196
$101K 0.04%
747
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197
$96.6K 0.03%
886
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198
$95.8K 0.03%
477
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199
$95.4K 0.03%
743
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200
$93.8K 0.03%
2,297
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