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
351
$134K 0.02%
6,691
-758
352
$133K 0.02%
234
+4
353
$133K 0.02%
5,983
+47
354
$131K 0.02%
350
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355
$129K 0.02%
1,820
356
$128K 0.02%
1,700
-46
357
$128K 0.02%
8,000
358
$127K 0.02%
2,164
359
$126K 0.02%
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-3
360
$126K 0.02%
303
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361
$125K 0.02%
7,760
+6,560
362
$125K 0.02%
4,192
363
$123K 0.02%
3,950
-100
364
$122K 0.02%
5,300
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365
$121K 0.02%
488
-338
366
$118K 0.02%
2,901
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367
$118K 0.02%
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2,102
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370
$116K 0.02%
634
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3,180
-302
372
$115K 0.02%
453
373
$115K 0.02%
4,195
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374
$115K 0.02%
2,202
+152
375
$113K 0.02%
1,857
-299
13 14
15
16 17