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
901
$10K ﹤0.01%
200
902
$9.93K ﹤0.01%
381
+5
903
$9.89K ﹤0.01%
151
904
$9.87K ﹤0.01%
17
905
$9.49K ﹤0.01%
196
906
$9.43K ﹤0.01%
27
907
$9.39K ﹤0.01%
+200
908
$9.36K ﹤0.01%
168
+4
909
$9.32K ﹤0.01%
100
910
$9.31K ﹤0.01%
193
-13,140
911
$9.3K ﹤0.01%
284
-10
912
$9.24K ﹤0.01%
265
913
$9.23K ﹤0.01%
31
914
$9.23K ﹤0.01%
1,008
915
$9.17K ﹤0.01%
115
+1
916
$9.13K ﹤0.01%
64
917
$9.07K ﹤0.01%
1,352
918
$9.05K ﹤0.01%
+689
919
$9.04K ﹤0.01%
1,665
920
$9K ﹤0.01%
126
+1
921
$8.96K ﹤0.01%
1,330
922
$8.86K ﹤0.01%
110
-45
923
$8.83K ﹤0.01%
1,600
924
$8.68K ﹤0.01%
2,242
-284
925
$8.67K ﹤0.01%
995
35 36
37
38 39