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
51
$1.39M 0.49%
27,122
+25,555
52
$1.33M 0.47%
3,151
+404
53
$1.29M 0.45%
15,372
+6,240
54
$1.27M 0.45%
+55,748
55
$1.26M 0.44%
7,295
+3,462
56
$1.26M 0.44%
7,854
-73
57
$1.2M 0.42%
25,188
+2,518
58
$1.19M 0.42%
2,035
+1,452
59
$1.19M 0.42%
12,004
-596
60
$1.18M 0.42%
16,468
+6,860
61
$1.16M 0.41%
5,484
+1,735
62
$1.15M 0.41%
10,012
+8,016
63
$1.1M 0.38%
4,004
-1,737
64
$1.07M 0.38%
+31,619
65
$942K 0.33%
9,180
+415
66
$919K 0.32%
7,442
+5,299
67
$919K 0.32%
2,363
+927
68
$906K 0.32%
11,527
+1,026
69
$888K 0.31%
19,678
+12,973
70
$884K 0.31%
1,711
+1,044
71
$842K 0.3%
4,940
+3,013
72
$827K 0.29%
1,068
+785
73
$771K 0.27%
925
+858
74
$758K 0.27%
47,237
+1,373
75
$758K 0.27%
2,489
-1,364
1 2
3
4 5