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
626
$31.5K ﹤0.01%
938
627
$31.4K ﹤0.01%
33
628
$31.3K ﹤0.01%
250
629
$31.3K ﹤0.01%
469
+1
630
$31.1K ﹤0.01%
2,400
631
$31.1K ﹤0.01%
744
632
$30.9K ﹤0.01%
1,232
+585
633
$30.8K ﹤0.01%
4,000
634
$30.8K ﹤0.01%
1,000
635
$30.8K ﹤0.01%
1,907
+33
636
$30.8K ﹤0.01%
1,250
637
$30.6K ﹤0.01%
310
-19
638
$30.4K ﹤0.01%
542
+4
639
$30.1K ﹤0.01%
550
640
$30.1K ﹤0.01%
608
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641
$29.7K ﹤0.01%
3,700
642
$29.4K ﹤0.01%
600
-400
643
$29.4K ﹤0.01%
980
644
$29.4K ﹤0.01%
630
645
$29.3K ﹤0.01%
320
-158
646
$29.1K ﹤0.01%
235
-7,085
647
$29K ﹤0.01%
800
648
$28.9K ﹤0.01%
1,117
649
$28.9K ﹤0.01%
1,200
650
$28.9K ﹤0.01%
1,207
-25
24 25
26
27 28