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
951
$7.5K ﹤0.01%
16,500
952
$7.45K ﹤0.01%
500
953
$7.38K ﹤0.01%
494
954
$7.34K ﹤0.01%
602
-2,579
955
$7.24K ﹤0.01%
+1,000
956
$7.18K ﹤0.01%
480
+12
957
$7.16K ﹤0.01%
200
958
$7.15K ﹤0.01%
327
959
$7.03K ﹤0.01%
171
960
$7.03K ﹤0.01%
500
961
$7.01K ﹤0.01%
96
962
$7K ﹤0.01%
68
963
$6.99K ﹤0.01%
3,000
964
$6.97K ﹤0.01%
76
965
$6.81K ﹤0.01%
100
966
$6.8K ﹤0.01%
+1,000
967
$6.79K ﹤0.01%
21
968
$6.74K ﹤0.01%
1,500
+500
969
$6.7K ﹤0.01%
1,816
+65
970
$6.69K ﹤0.01%
86
971
$6.66K ﹤0.01%
4,500
972
$6.59K ﹤0.01%
1,000
973
$6.59K ﹤0.01%
143
-91
974
$6.58K ﹤0.01%
267
+250
975
$6.56K ﹤0.01%
4,000
-23
37 38
39
40 41