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
426
$10.2K ﹤0.01%
6,000
427
$10K ﹤0.01%
200
428
$10K ﹤0.01%
598
+10
429
$10K ﹤0.01%
200
430
$9.82K ﹤0.01%
2,000
431
$9.78K ﹤0.01%
100
432
$9.77K ﹤0.01%
1,200
433
$9.75K ﹤0.01%
+65
434
$9.64K ﹤0.01%
600
+400
435
$9.62K ﹤0.01%
162
+95
436
$9.4K ﹤0.01%
200
-576
437
$9.33K ﹤0.01%
5,425
-550
438
$9.32K ﹤0.01%
16
439
$9.3K ﹤0.01%
3,550
-375
440
$9.29K ﹤0.01%
300
441
$9K ﹤0.01%
+200
442
$8.97K ﹤0.01%
141
443
$8.95K ﹤0.01%
600
444
$8.84K ﹤0.01%
100
-89
445
$8.74K ﹤0.01%
+358
446
$8.7K ﹤0.01%
500
447
$8.66K ﹤0.01%
105
-57
448
$8.63K ﹤0.01%
339
+9
449
$8.3K ﹤0.01%
+107
450
$8.2K ﹤0.01%
9,000
16 17
18
19 20