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
526
$46.8K 0.01%
709
+5
527
$46.6K 0.01%
2,600
528
$46.5K 0.01%
995
529
$46.4K 0.01%
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530
$45.8K 0.01%
879
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531
$45.6K 0.01%
475
532
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+2
533
$45.4K 0.01%
94
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534
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+700
535
$45.2K 0.01%
40,332
536
$44.9K 0.01%
460
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537
$44.9K 0.01%
6,000
538
$44.8K 0.01%
5,767
539
$44.7K 0.01%
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540
$44.7K 0.01%
250
541
$43.3K 0.01%
839
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542
$43.2K 0.01%
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545
$42.9K 0.01%
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$42.8K 0.01%
922
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548
$42.8K 0.01%
117
549
$42.4K 0.01%
1,683
550
$42.4K 0.01%
2,973
+38
20 21
22
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