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
576
$1.63K ﹤0.01%
88
577
$1.62K ﹤0.01%
20
578
$1.62K ﹤0.01%
27
579
$1.61K ﹤0.01%
+300
580
$1.58K ﹤0.01%
22
-125
581
$1.56K ﹤0.01%
250
-750
582
$1.53K ﹤0.01%
+250
583
$1.43K ﹤0.01%
16
584
$1.33K ﹤0.01%
32
585
$1.32K ﹤0.01%
1,500
-400
586
$1.22K ﹤0.01%
252
-310
587
$1.13K ﹤0.01%
30
588
$1.13K ﹤0.01%
27
-816
589
$1.1K ﹤0.01%
22
-20
590
$1.1K ﹤0.01%
13
591
$1.07K ﹤0.01%
22
592
$1.04K ﹤0.01%
35
-1,270
593
$1.04K ﹤0.01%
18
594
$1.02K ﹤0.01%
300
595
$1.02K ﹤0.01%
12
-431
596
$995 ﹤0.01%
100
597
$964 ﹤0.01%
12
598
$952 ﹤0.01%
350
599
$881 ﹤0.01%
31
600
$866 ﹤0.01%
62
22 23
24
25 26