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
226
$71.6K 0.03%
1,210
+1,000
227
$70.6K 0.02%
7,690
+7,290
228
$67.4K 0.02%
16
+1
229
$66.5K 0.02%
953
-251
230
$66.3K 0.02%
1,900
-200
231
$66.1K 0.02%
2,325
-441
232
$64.7K 0.02%
639
233
$63.5K 0.02%
765
+42
234
$62.9K 0.02%
652
-98
235
$60.1K 0.02%
10,275
+1,025
236
$59.9K 0.02%
380
-236
237
$59.1K 0.02%
4,071
238
$58.2K 0.02%
300
239
$57.7K 0.02%
2,290
+26
240
$57.4K 0.02%
600
-600
241
$57.2K 0.02%
319
-44
242
$56.5K 0.02%
+491
243
$56.5K 0.02%
1,500
+500
244
$56.4K 0.02%
996
245
$55.4K 0.02%
3,334
-92
246
$54.1K 0.02%
705
+165
247
$53.2K 0.02%
619
-70
248
$52.5K 0.02%
560
249
$52.1K 0.02%
468
250
$51.8K 0.02%
740
8 9
10
11 12