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
76
$1.78M 0.27%
+21,264
77
$1.74M 0.26%
11,193
-67
78
$1.7M 0.25%
25,023
-397
79
$1.68M 0.25%
11,272
-5,222
80
$1.67M 0.25%
3,084
+1,450
81
$1.67M 0.25%
3,642
+66
82
$1.65M 0.25%
14,780
+418
83
$1.61M 0.24%
11,250
+4,700
84
$1.59M 0.24%
78,903
+22,424
85
$1.54M 0.23%
222,280
+40,293
86
$1.51M 0.23%
30,715
+14,620
87
$1.49M 0.22%
7,512
-74
88
$1.48M 0.22%
38,018
+18,634
89
$1.47M 0.22%
14,855
-401
90
$1.45M 0.22%
17,688
+16,219
91
$1.43M 0.21%
+27,600
92
$1.38M 0.21%
9,527
+469
93
$1.33M 0.2%
+38,838
94
$1.32M 0.2%
6,730
95
$1.3M 0.19%
16,960
+2,299
96
$1.3M 0.19%
6,379
-217
97
$1.29M 0.19%
2,776
-41
98
$1.28M 0.19%
10,349
-525
99
$1.25M 0.19%
4,434
-394
100
$1.23M 0.18%
8,445
-25,067
2 3
4
5 6