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
726
$21.5K ﹤0.01%
1,750
727
$21.5K ﹤0.01%
315
728
$21.2K ﹤0.01%
1,500
729
$21.2K ﹤0.01%
470
730
$21.1K ﹤0.01%
5,000
731
$21K ﹤0.01%
446
732
$21K ﹤0.01%
299
+224
733
$21K ﹤0.01%
1,000
734
$21K ﹤0.01%
183
-13
735
$21K ﹤0.01%
375
736
$20.9K ﹤0.01%
206
-199
737
$20.9K ﹤0.01%
2,100
738
$20.7K ﹤0.01%
275
739
$20.6K ﹤0.01%
45
-1,385
740
$20.6K ﹤0.01%
1,625
741
$20.5K ﹤0.01%
247
+1
742
$20.3K ﹤0.01%
5,300
743
$20K ﹤0.01%
+170
744
$20K ﹤0.01%
1,500
745
$20K ﹤0.01%
149
746
$20K ﹤0.01%
1,000
747
$20K ﹤0.01%
165
+123
748
$19.9K ﹤0.01%
1,000
749
$19.9K ﹤0.01%
1,000
750
$19.9K ﹤0.01%
1,210
+716
28 29
30
31 32