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
551
$42.2K 0.01%
1,703
552
$42K 0.01%
300
553
$42K 0.01%
1,000
554
$42K 0.01%
1,920
-200
555
$41.9K 0.01%
5,500
-261
556
$41.7K 0.01%
632
557
$41.3K 0.01%
2,235
+67
558
$40.7K 0.01%
455
+355
559
$40.7K 0.01%
2,536
560
$40.5K 0.01%
706
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561
$40.2K 0.01%
423
+6
562
$40.2K 0.01%
205
563
$39.7K 0.01%
2,035
-14
564
$39.7K 0.01%
345
565
$39.6K 0.01%
430
566
$39.3K 0.01%
+650
567
$39.2K 0.01%
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568
$38.9K 0.01%
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569
$38.9K 0.01%
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-40
570
$38.6K 0.01%
526
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$38.5K 0.01%
1,171
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572
$38.4K 0.01%
3,050
573
$38.2K 0.01%
90
574
$37.8K 0.01%
1,950
+1,750
575
$37.5K 0.01%
469
+4
21 22
23
24 25