NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$1.91M
3
+$1.76M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.61M

Top Sells

1
+$2.12M
2
+$1.09M
3
+$983K
4
KLAC icon
KLA
KLAC
+$683K
5
LMT icon
Lockheed Martin
LMT
+$661K

Sector Composition

1 Technology 32.74%
2 Consumer Discretionary 9.28%
3 Communication Services 6.4%
4 Financials 3.76%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2.96K ﹤0.01%
350
927
$2.96K ﹤0.01%
31
928
$2.95K ﹤0.01%
300
929
$2.94K ﹤0.01%
200
930
$2.94K ﹤0.01%
38
+1
931
$2.91K ﹤0.01%
+17
932
$2.88K ﹤0.01%
+5
933
$2.8K ﹤0.01%
140
934
$2.67K ﹤0.01%
+33
935
$2.65K ﹤0.01%
+81
936
$2.65K ﹤0.01%
+35
937
$2.63K ﹤0.01%
40
938
$2.62K ﹤0.01%
505
939
$2.61K ﹤0.01%
200
940
$2.59K ﹤0.01%
45
941
$2.53K ﹤0.01%
+14
942
$2.53K ﹤0.01%
26
943
$2.52K ﹤0.01%
+150
944
$2.5K ﹤0.01%
50
945
$2.48K ﹤0.01%
+152
946
$2.48K ﹤0.01%
+1,521
947
$2.43K ﹤0.01%
200
948
$2.41K ﹤0.01%
+24
949
$2.39K ﹤0.01%
150
-300
950
$2.35K ﹤0.01%
+5
36 37
38
39 40