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
851
$12.8K ﹤0.01%
161
+1
852
$12.8K ﹤0.01%
+10
853
$12.7K ﹤0.01%
180
854
$12.7K ﹤0.01%
51
-1,259
855
$12.6K ﹤0.01%
300
856
$12.4K ﹤0.01%
10,000
857
$12.4K ﹤0.01%
224
858
$12.4K ﹤0.01%
2,287
+132
859
$12.4K ﹤0.01%
163
860
$12.3K ﹤0.01%
1,000
861
$12.3K ﹤0.01%
250
-581
862
$12.1K ﹤0.01%
57
+1
863
$12.1K ﹤0.01%
1,113
+15
864
$11.9K ﹤0.01%
250
-150
865
$11.9K ﹤0.01%
2,000
866
$11.8K ﹤0.01%
2,500
-900
867
$11.8K ﹤0.01%
207
+1
868
$11.7K ﹤0.01%
115
+5
869
$11.6K ﹤0.01%
57
870
$11.5K ﹤0.01%
40
871
$11.4K ﹤0.01%
1,000
872
$11.2K ﹤0.01%
250
873
$11.2K ﹤0.01%
13,000
+2,500
874
$11.2K ﹤0.01%
173
875
$11.1K ﹤0.01%
+60
33 34
35
36 37