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
26
$5.79M 0.86%
147,391
-27,379
27
$5.75M 0.86%
87,102
+12,980
28
$5.57M 0.83%
327,275
-52,162
29
$5.53M 0.83%
24,500
+4,359
30
$5.41M 0.81%
29,380
+10,285
31
$5.03M 0.75%
48,786
-7,390
32
$5.02M 0.75%
31,032
+1,598
33
$4.69M 0.7%
19,779
-2,210
34
$4.38M 0.65%
52,053
+3,564
35
$4.26M 0.64%
65,516
+45,620
36
$4.24M 0.63%
19,762
+2,846
37
$3.94M 0.59%
25,402
-705
38
$3.9M 0.58%
12,956
+1,161
39
$3.83M 0.57%
67,080
-5,230
40
$3.63M 0.54%
3,925
-2,764
41
$3.62M 0.54%
36,946
+19,211
42
$3.39M 0.51%
98,922
+96,355
43
$3.32M 0.5%
28,340
-388
44
$3.29M 0.49%
64,947
-297,363
45
$3.29M 0.49%
62,996
+2,357
46
$3.27M 0.49%
13,441
-415
47
$3.24M 0.48%
8,005
-356
48
$3.23M 0.48%
6,432
+1,360
49
$3.2M 0.48%
133,511
+4,339
50
$3.13M 0.47%
28,684
+28,666
1
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