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
451
$70.6K 0.01%
2,258
452
$69.5K 0.01%
525
-100
453
$69.3K 0.01%
4,804
454
$68.8K 0.01%
939
-74
455
$68.4K 0.01%
940
+154
456
$67.7K 0.01%
183
457
$67.5K 0.01%
1,365
+151
458
$66.7K 0.01%
428
459
$66.3K 0.01%
2,900
460
$66K 0.01%
639
461
$66K 0.01%
5,028
-74
462
$65.9K 0.01%
1,404
-12,013
463
$65.7K 0.01%
3,107
464
$64.9K 0.01%
3,073
465
$64.6K 0.01%
1,575
+1,075
466
$64.4K 0.01%
2,972
467
$64.3K 0.01%
839
468
$64.1K 0.01%
1,956
-2,695
469
$62.9K 0.01%
+8,710
470
$62.8K 0.01%
529
+2
471
$62K 0.01%
320
472
$61.9K 0.01%
9,600
+2,000
473
$61.7K 0.01%
2,182
+15
474
$61.5K 0.01%
1,331
475
$60.8K 0.01%
34
-5
17 18
19
20 21