NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$1.91M
3
+$1.76M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.61M

Top Sells

1
+$2.12M
2
+$1.09M
3
+$983K
4
KLAC icon
KLA
KLAC
+$683K
5
LMT icon
Lockheed Martin
LMT
+$661K

Sector Composition

1 Technology 32.74%
2 Consumer Discretionary 9.28%
3 Communication Services 6.4%
4 Financials 3.76%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$17.6K ﹤0.01%
133
627
$17.5K ﹤0.01%
193
+151
628
$17.4K ﹤0.01%
1,500
629
$17.4K ﹤0.01%
1,208
630
$17.3K ﹤0.01%
725
631
$17.3K ﹤0.01%
4,300
632
$17.2K ﹤0.01%
+250
633
$17.2K ﹤0.01%
+401
634
$17.1K ﹤0.01%
+1,000
635
$17.1K ﹤0.01%
305
-200
636
$17.1K ﹤0.01%
395
-241
637
$17K ﹤0.01%
+6,000
638
$16.9K ﹤0.01%
+1,450
639
$16.9K ﹤0.01%
3,000
+1,500
640
$16.8K ﹤0.01%
179
+116
641
$16.7K ﹤0.01%
500
642
$16.7K ﹤0.01%
+88
643
$16.6K ﹤0.01%
2,460
644
$16.5K ﹤0.01%
78
-80
645
$16.4K ﹤0.01%
327
+5
646
$16.3K ﹤0.01%
+231
647
$16.2K ﹤0.01%
+200
648
$16.1K ﹤0.01%
+466
649
$16K ﹤0.01%
+400
650
$15.9K ﹤0.01%
98
24 25
26
27 28