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
801
$15.4K ﹤0.01%
331
802
$15.3K ﹤0.01%
186
803
$15.3K ﹤0.01%
1,061
804
$15.2K ﹤0.01%
108
805
$15.1K ﹤0.01%
115
806
$15.1K ﹤0.01%
425
807
$15K ﹤0.01%
560
808
$15K ﹤0.01%
5,000
809
$14.9K ﹤0.01%
105
+1
810
$14.8K ﹤0.01%
156
811
$14.8K ﹤0.01%
4,725
812
$14.7K ﹤0.01%
260
813
$14.7K ﹤0.01%
200
-90
814
$14.7K ﹤0.01%
1,000
815
$14.7K ﹤0.01%
1,000
816
$14.6K ﹤0.01%
3,000
-800
817
$14.6K ﹤0.01%
3,300
818
$14.5K ﹤0.01%
3,007
819
$14.4K ﹤0.01%
+200
820
$14.4K ﹤0.01%
250
821
$14.2K ﹤0.01%
400
822
$14.2K ﹤0.01%
26
-50
823
$14.2K ﹤0.01%
+246
824
$14.1K ﹤0.01%
700
825
$14.1K ﹤0.01%
1,000
31 32
33
34 35