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
301
$35.7K 0.01%
770
302
$35.7K 0.01%
1,580
303
$34.9K 0.01%
1,660
304
$34.7K 0.01%
3,000
-209
305
$34.7K 0.01%
5,000
306
$34.5K 0.01%
158
+63
307
$33.3K 0.01%
+326
308
$33.1K 0.01%
744
309
$32.8K 0.01%
141
+11
310
$31.9K 0.01%
3,000
-6,000
311
$31.7K 0.01%
198
+1
312
$31.6K 0.01%
773
-2,330
313
$31K 0.01%
339
314
$30.7K 0.01%
5,775
315
$30.1K 0.01%
1,000
316
$29.9K 0.01%
1,137
-1,614
317
$29K 0.01%
636
318
$28.6K 0.01%
2,250
-3,914
319
$28.5K 0.01%
542
320
$28.5K 0.01%
495
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321
$28.3K 0.01%
241
+1
322
$28K 0.01%
57
+24
323
$28K 0.01%
505
324
$27.6K 0.01%
125
325
$27.4K 0.01%
1,200
-694
11 12
13
14 15