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
576
$37.4K 0.01%
210
-53
577
$37.3K 0.01%
600
578
$36.9K 0.01%
213
579
$36.8K 0.01%
2,504
-2,238
580
$36.5K 0.01%
545
-144
581
$36.2K 0.01%
1,765
582
$36.2K 0.01%
320
-315
583
$36.1K 0.01%
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+34
584
$35.8K 0.01%
1,000
585
$35.7K 0.01%
760
586
$35.5K 0.01%
1,580
587
$35.5K 0.01%
1,299
+24
588
$35.4K 0.01%
63
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$35.4K 0.01%
2,000
-306
590
$35.3K 0.01%
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591
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$35.1K 0.01%
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$34.7K 0.01%
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594
$34.7K 0.01%
2,479
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595
$34.4K 0.01%
768
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596
$34.3K 0.01%
930
597
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1,150
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$34.2K 0.01%
467
-154
599
$34.1K 0.01%
357
+250
600
$34K 0.01%
500
22 23
24
25 26