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
701
$23.8K ﹤0.01%
501
702
$23.5K ﹤0.01%
2,872
703
$23.4K ﹤0.01%
526
704
$23.3K ﹤0.01%
518
+2
705
$23.3K ﹤0.01%
529
+179
706
$23.2K ﹤0.01%
2,000
707
$23K ﹤0.01%
2,000
708
$23K ﹤0.01%
5,950
709
$22.9K ﹤0.01%
165
-9
710
$22.6K ﹤0.01%
3,000
711
$22.5K ﹤0.01%
236
712
$22.5K ﹤0.01%
251
+1
713
$22.5K ﹤0.01%
1,500
714
$22.4K ﹤0.01%
105
+31
715
$22.3K ﹤0.01%
1,275
-100
716
$22K ﹤0.01%
1,650
717
$22K ﹤0.01%
400
718
$22K ﹤0.01%
85
719
$21.9K ﹤0.01%
1,500
720
$21.9K ﹤0.01%
208
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721
$21.7K ﹤0.01%
325
722
$21.6K ﹤0.01%
195
-61
723
$21.5K ﹤0.01%
+582
724
$21.5K ﹤0.01%
3,000
725
$21.5K ﹤0.01%
904
27 28
29
30 31