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
251
$51.8K 0.02%
306
252
$50.3K 0.02%
1,823
-47
253
$49.8K 0.02%
2,200
254
$49.5K 0.02%
628
+75
255
$47.8K 0.02%
529
+22
256
$47.1K 0.02%
300
257
$46.8K 0.02%
1,335
+3
258
$46.2K 0.02%
+2,022
259
$46.1K 0.02%
6,900
-2,500
260
$45.7K 0.02%
508
+16
261
$45.4K 0.02%
137
-1,174
262
$44.3K 0.02%
1,100
263
$44.2K 0.02%
2,150
264
$44.1K 0.02%
1,107
265
$43.8K 0.02%
1,900
266
$42.5K 0.01%
375
267
$41.8K 0.01%
2,200
268
$41.4K 0.01%
323
-20
269
$41.2K 0.01%
277
270
$41.1K 0.01%
3,325
-3,358
271
$41K 0.01%
1,065
272
$40.8K 0.01%
2,600
273
$40.6K 0.01%
3,438
+1,462
274
$39.9K 0.01%
430
275
$39.8K 0.01%
2,904
9 10
11
12 13