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
1
$29.9M 10.48%
245,899
+28,550
2
$14M 4.92%
75,166
+11,066
3
$12.9M 4.52%
29,954
+5,626
4
$7.02M 2.46%
28,588
+8,756
5
$7M 2.46%
14,344
+4,378
6
$6.49M 2.28%
11,333
+1,371
7
$6.38M 2.24%
24,370
-4,786
8
$6.09M 2.14%
37,101
+6,925
9
$5.99M 2.1%
332,264
+77,111
10
$5.76M 2.02%
138,819
+32,448
11
$5.58M 1.96%
19,887
+9,827
12
$5.2M 1.82%
9,011
+2,352
13
$4.86M 1.71%
88,535
+28,896
14
$4.8M 1.68%
27,809
+13,399
15
$4.71M 1.65%
28,179
+9,365
16
$4.47M 1.57%
75,089
+17,203
17
$4.37M 1.53%
4,935
+1,085
18
$3.98M 1.4%
14,542
+1,598
19
$3.92M 1.38%
10,205
+3,131
20
$3.85M 1.35%
46,640
+13,033
21
$3.72M 1.31%
37,491
+11,955
22
$3.17M 1.11%
3,579
+981
23
$3.16M 1.11%
84,942
+7,824
24
$2.98M 1.05%
11,147
+3,964
25
$2.86M 1%
7,059
+844
1
2 3 4 5