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
326
$27.2K 0.01%
802
-567
327
$27.1K 0.01%
1,500
+1,300
328
$27.1K 0.01%
388
-68
329
$27K 0.01%
2,400
+400
330
$26.6K 0.01%
172
331
$26.3K 0.01%
235
332
$26.3K 0.01%
433
+4
333
$26.2K 0.01%
1,736
334
$26.2K 0.01%
554
335
$26.1K 0.01%
+630
336
$25.4K 0.01%
+654
337
$24.9K 0.01%
800
338
$24.7K 0.01%
+500
339
$23.9K 0.01%
1,000
340
$23.7K 0.01%
1,235
+535
341
$23.6K 0.01%
250
342
$23.4K 0.01%
+1,625
343
$23.3K 0.01%
250
344
$23.1K 0.01%
631
+429
345
$23K 0.01%
221
+171
346
$22.7K 0.01%
1,391
-2,075
347
$22.6K 0.01%
7,939
348
$22.5K 0.01%
980
+10
349
$22.2K 0.01%
883
350
$22.1K 0.01%
126
-39
12 13
14
15 16