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
1001
$5.76K ﹤0.01%
2,000
-34
1002
$5.68K ﹤0.01%
178
+3
1003
$5.65K ﹤0.01%
400
1004
$5.53K ﹤0.01%
11
-28
1005
$5.52K ﹤0.01%
71
-35
1006
$5.52K ﹤0.01%
241
1007
$5.51K ﹤0.01%
43
1008
$5.49K ﹤0.01%
160
1009
$5.46K ﹤0.01%
500
1010
$5.38K ﹤0.01%
26
1011
$5.34K ﹤0.01%
356
1012
$5.3K ﹤0.01%
+150
1013
$5.29K ﹤0.01%
40
1014
$5.24K ﹤0.01%
113
1015
$5.23K ﹤0.01%
200
1016
$5.2K ﹤0.01%
2,500
1017
$5.13K ﹤0.01%
19
1018
$5.12K ﹤0.01%
259
-29,265
1019
$5K ﹤0.01%
66
-14
1020
$4.92K ﹤0.01%
11
-51
1021
$4.88K ﹤0.01%
1,272
+34
1022
$4.87K ﹤0.01%
325
1023
$4.87K ﹤0.01%
400
1024
$4.87K ﹤0.01%
60
1025
$4.85K ﹤0.01%
200
39 40
41
42 43