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
26
$2.82M 0.99%
11,579
+4,304
27
$2.78M 0.98%
7,412
+2,795
28
$2.54M 0.89%
4,429
+335
29
$2.51M 0.88%
31,030
+15,890
30
$2.4M 0.84%
20,190
+3,242
31
$2.38M 0.83%
14,342
+5,754
32
$2.37M 0.83%
78,542
+9,406
33
$2.17M 0.76%
9,599
+5,593
34
$2.14M 0.75%
18,276
-281
35
$2.06M 0.72%
127,564
+56,702
36
$1.98M 0.69%
84,100
+48,137
37
$1.97M 0.69%
43,433
+8,664
38
$1.96M 0.69%
44,487
+2,307
39
$1.95M 0.69%
13,659
+10,661
40
$1.92M 0.67%
6,664
+3,890
41
$1.81M 0.63%
81,182
+23,566
42
$1.74M 0.61%
17,707
+6,963
43
$1.69M 0.59%
76,611
+52,038
44
$1.58M 0.55%
21,004
-578
45
$1.51M 0.53%
3,863
+533
46
$1.51M 0.53%
2,127
+1,122
47
$1.44M 0.5%
13,861
+8,441
48
$1.43M 0.5%
170,105
-15,821
49
$1.41M 0.5%
48,924
+1,952
50
$1.41M 0.5%
22,499
+4,370
1
2
3 4 5