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
776
$17.7K ﹤0.01%
100
777
$17.7K ﹤0.01%
+121
778
$17.5K ﹤0.01%
200
779
$17.3K ﹤0.01%
154
-65
780
$17.2K ﹤0.01%
466
781
$17.1K ﹤0.01%
343
782
$17K ﹤0.01%
154
783
$17K ﹤0.01%
283
+1
784
$16.9K ﹤0.01%
1,490
785
$16.7K ﹤0.01%
480
786
$16.6K ﹤0.01%
188
-15,365
787
$16.5K ﹤0.01%
305
+1
788
$16.5K ﹤0.01%
165
789
$16.5K ﹤0.01%
161
-4,361
790
$16.4K ﹤0.01%
200
791
$16.4K ﹤0.01%
1,000
792
$16.3K ﹤0.01%
163
793
$16.3K ﹤0.01%
1,000
794
$16.2K ﹤0.01%
155
795
$16.1K ﹤0.01%
196
796
$15.9K ﹤0.01%
450
+1
797
$15.9K ﹤0.01%
377
-9
798
$15.8K ﹤0.01%
1,250
799
$15.5K ﹤0.01%
123
800
$15.5K ﹤0.01%
100
30 31
32
33 34