NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$1.91M
3
+$1.76M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.61M

Top Sells

1
+$2.12M
2
+$1.09M
3
+$983K
4
KLAC icon
KLA
KLAC
+$683K
5
LMT icon
Lockheed Martin
LMT
+$661K

Sector Composition

1 Technology 32.74%
2 Consumer Discretionary 9.28%
3 Communication Services 6.4%
4 Financials 3.76%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$36.7K 0.01%
+450
477
$36.5K 0.01%
58
-1,010
478
$36.5K 0.01%
+300
479
$36.3K 0.01%
6,173
480
$36.2K 0.01%
+407
481
$36.1K 0.01%
+565
482
$35.8K 0.01%
1,765
483
$35.6K 0.01%
290
+251
484
$35.5K 0.01%
+1,533
485
$35.5K 0.01%
+7,000
486
$35.4K 0.01%
+384
487
$35.2K 0.01%
600
-1,000
488
$35.1K 0.01%
1,580
489
$35K 0.01%
760
490
$35K 0.01%
1,660
491
$34.7K 0.01%
+1,124
492
$34.5K 0.01%
+30,000
493
$34.3K 0.01%
642
+100
494
$34K 0.01%
984
+4
495
$34K 0.01%
+1,000
496
$34K 0.01%
3,438
497
$33.9K 0.01%
1,907
+84
498
$33.9K 0.01%
1,000
499
$33.7K 0.01%
+184
500
$33.5K 0.01%
1,675
+900
18 19
20
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