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
651
$28.9K ﹤0.01%
+500
652
$28.6K ﹤0.01%
152
653
$28.5K ﹤0.01%
+3,000
654
$28.4K ﹤0.01%
+1,000
655
$28.3K ﹤0.01%
310
-1
656
$28.3K ﹤0.01%
6,720
657
$28.3K ﹤0.01%
58
-2
658
$28.2K ﹤0.01%
112
-5
659
$28.2K ﹤0.01%
122
-5
660
$28K ﹤0.01%
250
661
$27.9K ﹤0.01%
802
662
$27.8K ﹤0.01%
5,775
663
$27.6K ﹤0.01%
401
664
$27.6K ﹤0.01%
1,880
665
$27.5K ﹤0.01%
351
+71
666
$27.4K ﹤0.01%
1,608
667
$27.3K ﹤0.01%
143
668
$27K ﹤0.01%
450
669
$26.9K ﹤0.01%
230
670
$26.8K ﹤0.01%
13,000
671
$26.6K ﹤0.01%
594
+2
672
$26.4K ﹤0.01%
1,762
673
$26.4K ﹤0.01%
+425
674
$26.3K ﹤0.01%
134
675
$26.3K ﹤0.01%
1,000
-4,000
25 26
27
28 29