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
201
$92.9K 0.03%
479
+199
202
$90.8K 0.03%
1,820
203
$90.8K 0.03%
51,567
-500
204
$89.3K 0.03%
1,109
+344
205
$88.5K 0.03%
+25,000
206
$88.3K 0.03%
805
207
$86.7K 0.03%
503
-1,559
208
$85.6K 0.03%
8,000
+7,000
209
$85.4K 0.03%
+4,422
210
$84.3K 0.03%
8,602
211
$82.3K 0.03%
858
-432
212
$81.9K 0.03%
1,550
-100
213
$81.5K 0.03%
5,807
+752
214
$79.9K 0.03%
6,900
+5,650
215
$79.5K 0.03%
3,250
+1,000
216
$79.4K 0.03%
7,080
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217
$79.3K 0.03%
5,817
-243
218
$78.9K 0.03%
1,740
+350
219
$78.8K 0.03%
1,572
+273
220
$77.7K 0.03%
436
-48
221
$74.7K 0.03%
621
+396
222
$74.5K 0.03%
1,482
+459
223
$73.7K 0.03%
3,050
+38
224
$73.4K 0.03%
+904
225
$71.8K 0.03%
39
7 8
9
10 11