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
476
$6.55K ﹤0.01%
4,615
-8,925
477
$6.51K ﹤0.01%
+14
478
$6.45K ﹤0.01%
103
479
$6.43K ﹤0.01%
4,500
480
$6.41K ﹤0.01%
+60
481
$6.4K ﹤0.01%
166
+140
482
$6.4K ﹤0.01%
500
483
$6.38K ﹤0.01%
1,000
484
$6.38K ﹤0.01%
375
485
$6.31K ﹤0.01%
+50
486
$6.23K ﹤0.01%
450
487
$6.09K ﹤0.01%
+100
488
$6.07K ﹤0.01%
200
489
$6.07K ﹤0.01%
63
490
$6K ﹤0.01%
1,000
491
$5.98K ﹤0.01%
119
492
$5.84K ﹤0.01%
307
-1,017
493
$5.83K ﹤0.01%
35
494
$5.83K ﹤0.01%
435
+235
495
$5.76K ﹤0.01%
333
496
$5.7K ﹤0.01%
1,999
497
$5.68K ﹤0.01%
75
498
$5.68K ﹤0.01%
150
499
$5.48K ﹤0.01%
241
500
$5.46K ﹤0.01%
15
18 19
20
21 22