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
401
$13.3K ﹤0.01%
715
-2,446
402
$13K ﹤0.01%
200
403
$12.9K ﹤0.01%
400
404
$12.9K ﹤0.01%
866
-72
405
$12.9K ﹤0.01%
317
+167
406
$12.8K ﹤0.01%
400
+180
407
$12.8K ﹤0.01%
7,500
408
$12.7K ﹤0.01%
115
409
$12.7K ﹤0.01%
103
410
$12.6K ﹤0.01%
25
411
$12.4K ﹤0.01%
528
-472
412
$12.4K ﹤0.01%
500
413
$12.4K ﹤0.01%
+150
414
$12K ﹤0.01%
57
415
$11.9K ﹤0.01%
200
416
$11.9K ﹤0.01%
25
417
$11.8K ﹤0.01%
99
-125
418
$11.8K ﹤0.01%
338
+7
419
$11.4K ﹤0.01%
40
420
$11K ﹤0.01%
350
-300
421
$10.8K ﹤0.01%
32
422
$10.7K ﹤0.01%
243
423
$10.5K ﹤0.01%
437
+8
424
$10.4K ﹤0.01%
+1,000
425
$10.2K ﹤0.01%
38
15 16
17
18 19