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
251
$282K 0.04%
565
-11
252
$281K 0.04%
10,580
253
$277K 0.04%
+6,311
254
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255
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+475
256
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257
$266K 0.04%
1,226
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258
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259
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261
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8,150
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262
$253K 0.04%
4,713
+2,297
263
$248K 0.04%
908
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264
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265
$240K 0.04%
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-899
266
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267
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268
$233K 0.03%
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14,354
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271
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272
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273
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1,724
-9,049
274
$228K 0.03%
13,189
-2,000
275
$227K 0.03%
+344
9 10
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