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
276
$39.8K 0.01%
1,700
-1,384
277
$39.4K 0.01%
632
278
$39.3K 0.01%
2,694
+31
279
$39.2K 0.01%
1,382
280
$38.9K 0.01%
3,437
281
$38.8K 0.01%
1,875
282
$38.7K 0.01%
2,950
+75
283
$38.5K 0.01%
260
+20
284
$37.8K 0.01%
79
285
$37.7K 0.01%
6,173
+4,998
286
$37.5K 0.01%
335
287
$37.5K 0.01%
550
288
$37.4K 0.01%
211
289
$37.3K 0.01%
524
-171
290
$37.3K 0.01%
207
+27
291
$37K 0.01%
853
+15
292
$37K 0.01%
766
+501
293
$36.7K 0.01%
1,765
294
$36.6K 0.01%
1,200
295
$36.2K 0.01%
550
296
$36K 0.01%
1,240
-600
297
$36K 0.01%
760
298
$35.9K 0.01%
1,000
299
$35.9K 0.01%
418
300
$35.9K 0.01%
460
-46
10 11
12
13 14