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
376
$17K 0.01%
700
377
$16.6K 0.01%
335
378
$16.3K 0.01%
1,208
379
$16.2K 0.01%
+3,100
380
$16.2K 0.01%
2,460
+120
381
$16.2K 0.01%
322
+81
382
$16.1K 0.01%
775
+575
383
$16K 0.01%
360
384
$15.9K 0.01%
1,088
-117
385
$15.9K 0.01%
100
386
$15.6K 0.01%
325
387
$15.5K 0.01%
+527
388
$15.5K 0.01%
500
389
$15K 0.01%
163
-259
390
$14.9K 0.01%
3,600
-42
391
$14.9K 0.01%
299
-28,957
392
$14.8K 0.01%
560
393
$14.6K 0.01%
480
394
$14.3K 0.01%
750
395
$14.3K 0.01%
1,000
396
$13.8K ﹤0.01%
115
397
$13.7K ﹤0.01%
146
-33
398
$13.6K ﹤0.01%
236
399
$13.5K ﹤0.01%
311
+2
400
$13.5K ﹤0.01%
196
14 15
16
17 18