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
351
$21.9K 0.01%
150
352
$21.6K 0.01%
220
353
$21.5K 0.01%
503
+128
354
$20.7K 0.01%
119
-118
355
$20.7K 0.01%
93
+6
356
$20.7K 0.01%
200
357
$20.5K 0.01%
+548
358
$20.2K 0.01%
695
-660
359
$20.2K 0.01%
225
360
$20.1K 0.01%
4,300
361
$19.9K 0.01%
315
362
$19.8K 0.01%
375
363
$19.8K 0.01%
300
364
$19.5K 0.01%
+800
365
$19.3K 0.01%
200
366
$19.1K 0.01%
1,650
-1,250
367
$19.1K 0.01%
98
-12
368
$18.9K 0.01%
1,008
369
$18.9K 0.01%
133
-104
370
$18.6K 0.01%
21
371
$18.2K 0.01%
232
+1
372
$17.9K 0.01%
350
373
$17.3K 0.01%
530
-1,275
374
$17.2K 0.01%
386
375
$17.2K 0.01%
+725
13 14
15
16 17