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
551
$2.33K ﹤0.01%
45
-8,020
552
$2.33K ﹤0.01%
2,500
553
$2.32K ﹤0.01%
580
+538
554
$2.32K ﹤0.01%
200
555
$2.3K ﹤0.01%
20
556
$2.29K ﹤0.01%
34
557
$2.27K ﹤0.01%
3,000
558
$2.24K ﹤0.01%
207
+57
559
$2.23K ﹤0.01%
38
560
$2.22K ﹤0.01%
34
561
$2.18K ﹤0.01%
40
562
$2.04K ﹤0.01%
55
563
$1.99K ﹤0.01%
+250
564
$1.93K ﹤0.01%
79
565
$1.93K ﹤0.01%
333
566
$1.9K ﹤0.01%
62
567
$1.89K ﹤0.01%
+108
568
$1.89K ﹤0.01%
69
569
$1.88K ﹤0.01%
37
570
$1.84K ﹤0.01%
+750
571
$1.83K ﹤0.01%
63
572
$1.78K ﹤0.01%
93
+1
573
$1.75K ﹤0.01%
21
574
$1.68K ﹤0.01%
140
575
$1.67K ﹤0.01%
5
-391
21 22
23
24 25