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
826
$14.1K ﹤0.01%
107
-185
827
$14K ﹤0.01%
150
+111
828
$14K ﹤0.01%
30
829
$14K ﹤0.01%
45
-6
830
$14K ﹤0.01%
145
831
$14K ﹤0.01%
1,121
-36,530
832
$14K ﹤0.01%
100
833
$13.9K ﹤0.01%
141
+1
834
$13.8K ﹤0.01%
32
+1
835
$13.7K ﹤0.01%
101
836
$13.6K ﹤0.01%
1,170
+700
837
$13.5K ﹤0.01%
59
838
$13.5K ﹤0.01%
+67
839
$13.5K ﹤0.01%
98
-7
840
$13.4K ﹤0.01%
42
841
$13.4K ﹤0.01%
450
+100
842
$13.3K ﹤0.01%
200
843
$13.3K ﹤0.01%
+86
844
$13.3K ﹤0.01%
2,329
845
$13.3K ﹤0.01%
1,103
+495
846
$13.3K ﹤0.01%
500
847
$13.1K ﹤0.01%
100
848
$13.1K ﹤0.01%
2,580
849
$13.1K ﹤0.01%
1,000
850
$12.9K ﹤0.01%
216
+3
32 33
34
35 36