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
451
$8.17K ﹤0.01%
340
452
$8.15K ﹤0.01%
400
453
$7.99K ﹤0.01%
17
-5
454
$7.99K ﹤0.01%
100
455
$7.98K ﹤0.01%
2,000
-1,000
456
$7.91K ﹤0.01%
+135
457
$7.84K ﹤0.01%
1,352
-5,421
458
$7.7K ﹤0.01%
300
459
$7.59K ﹤0.01%
72
-137
460
$7.54K ﹤0.01%
300
+100
461
$7.43K ﹤0.01%
500
462
$7.43K ﹤0.01%
171
463
$7.27K ﹤0.01%
+150
464
$7.25K ﹤0.01%
+250
465
$7.24K ﹤0.01%
+500
466
$7.2K ﹤0.01%
944
467
$7.15K ﹤0.01%
250
468
$7.14K ﹤0.01%
+431
469
$6.91K ﹤0.01%
+100
470
$6.83K ﹤0.01%
164
471
$6.83K ﹤0.01%
2,529
+700
472
$6.81K ﹤0.01%
26
473
$6.78K ﹤0.01%
19,400
-26,500
474
$6.78K ﹤0.01%
3,000
475
$6.75K ﹤0.01%
+250
17 18
19
20 21