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
876
$11.1K ﹤0.01%
700
877
$11K ﹤0.01%
1,000
878
$11K ﹤0.01%
1,000
879
$11K ﹤0.01%
1,893
880
$11K ﹤0.01%
1,260
+4
881
$10.8K ﹤0.01%
6,850
882
$10.8K ﹤0.01%
500
883
$10.8K ﹤0.01%
13
884
$10.7K ﹤0.01%
375
-2,825
885
$10.7K ﹤0.01%
380
886
$10.6K ﹤0.01%
14
-3
887
$10.5K ﹤0.01%
30
888
$10.5K ﹤0.01%
100
889
$10.5K ﹤0.01%
40
890
$10.4K ﹤0.01%
50
891
$10.4K ﹤0.01%
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892
$10.4K ﹤0.01%
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893
$10.4K ﹤0.01%
100
894
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895
$10.3K ﹤0.01%
1,500
896
$10.3K ﹤0.01%
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897
$10.3K ﹤0.01%
750
898
$10.3K ﹤0.01%
372
899
$10.2K ﹤0.01%
+121
900
$10K ﹤0.01%
200
34 35
36
37 38