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
51
$3.06M 0.46%
14,413
+14,020
52
$2.98M 0.45%
9,248
+8,475
53
$2.85M 0.43%
10,093
+7,308
54
$2.8M 0.42%
40,966
+14,726
55
$2.76M 0.41%
30,772
+10,557
56
$2.75M 0.41%
66,605
-1,794
57
$2.73M 0.41%
4,091
-397
58
$2.68M 0.4%
7,762
+1,363
59
$2.59M 0.39%
77,153
+70,350
60
$2.44M 0.36%
44,985
+7,315
61
$2.42M 0.36%
97,756
+1,221
62
$2.42M 0.36%
55,851
+9,823
63
$2.4M 0.36%
36,239
-1,634
64
$2.36M 0.35%
4,155
-40
65
$2.36M 0.35%
115,583
-12,386
66
$2.24M 0.33%
9,674
+31
67
$2.2M 0.33%
98,884
+775
68
$2.07M 0.31%
95,434
+5,810
69
$2.05M 0.31%
135,990
-7,038
70
$2.01M 0.3%
17,845
-576
71
$2M 0.3%
26,123
+4,041
72
$2M 0.3%
2,506
-723
73
$1.95M 0.29%
53,314
-5,304
74
$1.85M 0.28%
58,199
+503
75
$1.85M 0.28%
5,856
-3,467
1 2
3
4 5