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
301
$200K 0.03%
1,325
+700
302
$195K 0.03%
25,726
303
$195K 0.03%
4,269
+14
304
$194K 0.03%
7,500
+5,144
305
$192K 0.03%
3,144
-196
306
$190K 0.03%
14,561
307
$190K 0.03%
2,900
308
$187K 0.03%
531
-817
309
$187K 0.03%
2,955
+29
310
$184K 0.03%
+6,555
311
$183K 0.03%
+5,240
312
$181K 0.03%
3,166
+8
313
$181K 0.03%
1,163
-124
314
$179K 0.03%
642
-4,127
315
$178K 0.03%
7,296
316
$177K 0.03%
751
+1
317
$176K 0.03%
866
+3
318
$175K 0.03%
1,231
-406
319
$174K 0.03%
925
+1
320
$171K 0.03%
5,625
321
$170K 0.03%
5,125
+650
322
$168K 0.03%
2,297
323
$168K 0.03%
1,145
+219
324
$166K 0.02%
1,083
-9,577
325
$162K 0.02%
+12,346
11 12
13
14 15