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
401
$93.4K 0.01%
1,745
402
$91.8K 0.01%
339
+1
403
$91.7K 0.01%
10,469
+940
404
$90.2K 0.01%
1,700
-295
405
$90.1K 0.01%
593
+3
406
$89.7K 0.01%
800
407
$88.4K 0.01%
+6,625
408
$87.6K 0.01%
594
409
$87.3K 0.01%
593
+4
410
$86.5K 0.01%
7,830
411
$86.2K 0.01%
3,550
412
$85.6K 0.01%
1,092
-41
413
$85.1K 0.01%
1,055
-245
414
$84.9K 0.01%
4,899
-295
415
$83.3K 0.01%
+4,550
416
$83.1K 0.01%
991
-350
417
$83K 0.01%
1,487
-4
418
$82.8K 0.01%
10,000
419
$82.6K 0.01%
3,600
420
$82.1K 0.01%
315
-4
421
$82K 0.01%
6,061
+18
422
$81K 0.01%
330
+2
423
$80.3K 0.01%
3,500
+1,000
424
$80K 0.01%
845
+1
425
$79.4K 0.01%
955
15 16
17
18 19