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
426
$78.7K 0.01%
699
+3
427
$78.2K 0.01%
350
-225
428
$78K 0.01%
165
-15
429
$78K 0.01%
616
+151
430
$77.5K 0.01%
+250
431
$77.2K 0.01%
1,294
-1
432
$76.7K 0.01%
2,231
+77
433
$76.5K 0.01%
635
+359
434
$76.3K 0.01%
366
435
$75.9K 0.01%
542
+50
436
$75.7K 0.01%
+897
437
$75.3K 0.01%
1,038
+930
438
$74.7K 0.01%
394
+2
439
$74.3K 0.01%
3,213
+42
440
$74.1K 0.01%
954
-27
441
$73.9K 0.01%
817
-5,495
442
$73.7K 0.01%
705
443
$73.7K 0.01%
1,785
+555
444
$72.9K 0.01%
2,102
445
$72.8K 0.01%
500
+12
446
$72.4K 0.01%
67
+26
447
$72.2K 0.01%
1,426
-20
448
$71.5K 0.01%
1,911
-32
449
$71.4K 0.01%
110
-5
450
$71.1K 0.01%
2,028
+7
16 17
18
19 20