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
526
$3.62K ﹤0.01%
200
527
$3.53K ﹤0.01%
831
528
$3.52K ﹤0.01%
846
529
$3.44K ﹤0.01%
+250
530
$3.35K ﹤0.01%
57
531
$3.31K ﹤0.01%
+50
532
$3.18K ﹤0.01%
215
+15
533
$3.08K ﹤0.01%
+79
534
$3.06K ﹤0.01%
88
535
$3.03K ﹤0.01%
31
536
$3K ﹤0.01%
2,000
537
$2.99K ﹤0.01%
+26
538
$2.9K ﹤0.01%
505
539
$2.87K ﹤0.01%
37
540
$2.86K ﹤0.01%
45
+1
541
$2.78K ﹤0.01%
200
542
$2.76K ﹤0.01%
350
543
$2.68K ﹤0.01%
500
-4,975
544
$2.6K ﹤0.01%
45
545
$2.54K ﹤0.01%
+40
546
$2.44K ﹤0.01%
300
547
$2.43K ﹤0.01%
80
548
$2.42K ﹤0.01%
+1,000
549
$2.41K ﹤0.01%
151
+1
550
$2.33K ﹤0.01%
91
-444
20 21
22
23 24