NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.24M
3
+$3.14M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.12M
5
COF icon
Capital One
COF
+$3.07M

Top Sells

1
+$15.1M
2
+$3.23M
3
+$2.85M
4
KMI icon
Kinder Morgan
KMI
+$2.82M
5
COST icon
Costco
COST
+$2.65M

Sector Composition

1 Technology 32.59%
2 Communication Services 8.19%
3 Consumer Discretionary 6.12%
4 Financials 5.88%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.05%
3,224
+3,100
227
$357K 0.05%
26,776
-1,146
228
$356K 0.05%
585
+2
229
$355K 0.05%
494
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230
$354K 0.05%
+40,541
231
$353K 0.05%
3,698
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232
$351K 0.05%
5,928
-175
233
$344K 0.05%
4,066
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234
$343K 0.05%
2,638
+2
235
$335K 0.05%
6,695
-1,170
236
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4,000
-187
237
$323K 0.05%
1,102
-40
238
$320K 0.05%
672
-3,954
239
$319K 0.05%
9,246
+9
240
$318K 0.05%
8,120
+1,415
241
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242
$315K 0.05%
24,636
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243
$309K 0.05%
1,508
-50
244
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3,505
245
$302K 0.05%
2,150
+18
246
$295K 0.04%
11,875
-13,395
247
$290K 0.04%
25,875
+53
248
$290K 0.04%
588
+483
249
$286K 0.04%
26,373
-5,873
250
$284K 0.04%
863
-4,622
8 9
10
11 12