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
501
$5.23K ﹤0.01%
50
502
$5.2K ﹤0.01%
20
503
$5.12K ﹤0.01%
150
-200
504
$5.1K ﹤0.01%
1,000
505
$5.08K ﹤0.01%
57
506
$5.01K ﹤0.01%
98
507
$4.98K ﹤0.01%
42
-23
508
$4.83K ﹤0.01%
39
509
$4.75K ﹤0.01%
75
510
$4.7K ﹤0.01%
405
+285
511
$4.68K ﹤0.01%
1,000
512
$4.49K ﹤0.01%
300
513
$4.4K ﹤0.01%
170
-65
514
$4.3K ﹤0.01%
20
515
$4.29K ﹤0.01%
+1,300
516
$4.21K ﹤0.01%
73
517
$4.1K ﹤0.01%
+34
518
$4.1K ﹤0.01%
361
519
$4.09K ﹤0.01%
124
+1
520
$4.06K ﹤0.01%
+10
521
$4.01K ﹤0.01%
1,229
+200
522
$3.94K ﹤0.01%
1,500
523
$3.88K ﹤0.01%
1,367
524
$3.87K ﹤0.01%
+21
525
$3.63K ﹤0.01%
50
19 20
21
22 23