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
676
$26.2K ﹤0.01%
222
+1
677
$26K ﹤0.01%
603
-51
678
$26K ﹤0.01%
616
+2
679
$25.9K ﹤0.01%
10,000
680
$25.6K ﹤0.01%
303
+3
681
$25.6K ﹤0.01%
334
682
$25.6K ﹤0.01%
172
+1
683
$25.4K ﹤0.01%
180
684
$25.3K ﹤0.01%
303
-62
685
$25.3K ﹤0.01%
500
686
$25.1K ﹤0.01%
641
+300
687
$25.1K ﹤0.01%
250
688
$25.1K ﹤0.01%
235
689
$24.9K ﹤0.01%
150
690
$24.9K ﹤0.01%
295
691
$24.7K ﹤0.01%
225
692
$24.7K ﹤0.01%
785
-82
693
$24.7K ﹤0.01%
111
694
$24.7K ﹤0.01%
1,400
695
$24.6K ﹤0.01%
334
+2
696
$24.5K ﹤0.01%
241
-38
697
$24.1K ﹤0.01%
35
-313
698
$24K ﹤0.01%
174
-133
699
$23.9K ﹤0.01%
1,050
700
$23.9K ﹤0.01%
+25
26 27
28
29 30