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
751
$19.8K ﹤0.01%
47
752
$19.8K ﹤0.01%
200
753
$19.6K ﹤0.01%
141
+129
754
$19.4K ﹤0.01%
300
+100
755
$19.4K ﹤0.01%
360
756
$19.3K ﹤0.01%
1,000
-50
757
$19.3K ﹤0.01%
115
758
$19.2K ﹤0.01%
216
+1
759
$19.1K ﹤0.01%
443
+400
760
$19.1K ﹤0.01%
+1,000
761
$18.8K ﹤0.01%
1,750
762
$18.8K ﹤0.01%
173
-4
763
$18.7K ﹤0.01%
250
764
$18.6K ﹤0.01%
1,500
765
$18.6K ﹤0.01%
750
766
$18.6K ﹤0.01%
+186
767
$18.5K ﹤0.01%
+8,928
768
$18.4K ﹤0.01%
134
769
$18.4K ﹤0.01%
230
770
$18.3K ﹤0.01%
43
771
$18.3K ﹤0.01%
371
-10
772
$18.3K ﹤0.01%
230
773
$18.2K ﹤0.01%
150
-52
774
$18.2K ﹤0.01%
239
775
$18K ﹤0.01%
145
-66
29 30
31
32 33