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
976
$6.56K ﹤0.01%
287
-158
977
$6.53K ﹤0.01%
500
978
$6.5K ﹤0.01%
146
979
$6.47K ﹤0.01%
20
-44
980
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155
+123
981
$6.45K ﹤0.01%
1,000
982
$6.43K ﹤0.01%
121
-21
983
$6.39K ﹤0.01%
520
-1,480
984
$6.34K ﹤0.01%
+212
985
$6.31K ﹤0.01%
+111
986
$6.29K ﹤0.01%
+500
987
$6.2K ﹤0.01%
202
988
$6.15K ﹤0.01%
1,260
989
$6.12K ﹤0.01%
136
990
$6.09K ﹤0.01%
64
991
$6.05K ﹤0.01%
20
992
$6.01K ﹤0.01%
38
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993
$5.98K ﹤0.01%
119
994
$5.94K ﹤0.01%
52
+1
995
$5.92K ﹤0.01%
2,500
+1,047
996
$5.86K ﹤0.01%
75
997
$5.82K ﹤0.01%
98
998
$5.8K ﹤0.01%
333
999
$5.78K ﹤0.01%
200
1000
$5.77K ﹤0.01%
1,000
38 39
40
41 42