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
476
$60.8K 0.01%
960
-34
477
$59.8K 0.01%
+12,000
478
$59.7K 0.01%
740
479
$59.5K 0.01%
247
-163
480
$58.7K 0.01%
1,000
481
$58.7K 0.01%
1,950
482
$58.6K 0.01%
100
483
$58.3K 0.01%
237
-13
484
$58.2K 0.01%
750
485
$56.7K 0.01%
1,200
486
$56.7K 0.01%
1,500
487
$56.5K 0.01%
5,682
+67
488
$56.2K 0.01%
353
+250
489
$55.8K 0.01%
559
+55
490
$55.7K 0.01%
2,900
-900
491
$55.5K 0.01%
4,075
492
$55.2K 0.01%
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493
$55K 0.01%
600
494
$54.8K 0.01%
2,900
495
$54.7K 0.01%
307
496
$54.5K 0.01%
306
497
$54K 0.01%
289
+2
498
$53.1K 0.01%
418
-7
499
$52.8K 0.01%
7,008
-6,916
500
$52.4K 0.01%
1,852
-102,862
18 19
20
21 22