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
926
$8.67K ﹤0.01%
68
927
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45
-100
928
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929
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50
930
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50
931
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114
-14
932
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933
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679
934
$8.45K ﹤0.01%
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935
$8.44K ﹤0.01%
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936
$8.39K ﹤0.01%
102
937
$8.19K ﹤0.01%
504
-87
938
$8.14K ﹤0.01%
2,000
939
$7.95K ﹤0.01%
100
940
$7.9K ﹤0.01%
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941
$7.88K ﹤0.01%
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942
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943
$7.82K ﹤0.01%
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944
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945
$7.76K ﹤0.01%
26
946
$7.72K ﹤0.01%
38
947
$7.71K ﹤0.01%
500
948
$7.68K ﹤0.01%
6,000
949
$7.66K ﹤0.01%
1,158
+86
950
$7.52K ﹤0.01%
2,000
36 37
38
39 40