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
601
$33.9K 0.01%
287
602
$33.9K 0.01%
275
+75
603
$33.9K 0.01%
596
+3
604
$33.7K 0.01%
2,363
605
$33.7K 0.01%
300
-100
606
$33.5K 0.01%
3,500
-3,000
607
$33.5K 0.01%
260
608
$33.5K 0.01%
860
609
$33.4K 0.01%
298
-66
610
$33.4K 0.01%
237
611
$33.1K 0.01%
1,500
612
$32.9K ﹤0.01%
2,935
+42
613
$32.9K ﹤0.01%
744
614
$32.8K ﹤0.01%
172
615
$32.5K ﹤0.01%
9,403
616
$32.5K ﹤0.01%
1,008
617
$32.4K ﹤0.01%
1,250
618
$32.3K ﹤0.01%
640
+61
619
$32.2K ﹤0.01%
637
+60
620
$32.1K ﹤0.01%
1,197
+108
621
$32K ﹤0.01%
+1,432
622
$31.9K ﹤0.01%
352
623
$31.9K ﹤0.01%
1,587
+151
624
$31.9K ﹤0.01%
+808
625
$31.8K ﹤0.01%
1,800
23 24
25
26 27