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
501
$52.1K 0.01%
10,275
502
$51.8K 0.01%
5,000
+3,500
503
$51.7K 0.01%
335
504
$51.7K 0.01%
500
505
$51.6K 0.01%
1,027
+12
506
$51.4K 0.01%
5,250
507
$51.3K 0.01%
761
+6
508
$50.7K 0.01%
947
509
$50.4K 0.01%
168
+1
510
$50.4K 0.01%
911
511
$50.3K 0.01%
315
512
$48.9K 0.01%
810
-625
513
$48.8K 0.01%
947
+12
514
$48.8K 0.01%
699
-645
515
$48.7K 0.01%
536
-14,695
516
$48.6K 0.01%
1,238
517
$48.5K 0.01%
288
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518
$48.5K 0.01%
1,696
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519
$48.3K 0.01%
432
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520
$47.9K 0.01%
1,000
-4,500
521
$47.6K 0.01%
1,925
+1,100
522
$47.3K 0.01%
+1,400
523
$47.1K 0.01%
770
524
$47K 0.01%
375
525
$46.8K 0.01%
228
-45
19 20
21
22 23