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
1026
$4.84K ﹤0.01%
1,999
1027
$4.83K ﹤0.01%
40
1028
$4.79K ﹤0.01%
1,100
1029
$4.76K ﹤0.01%
20
1030
$4.76K ﹤0.01%
250
-3,750
1031
$4.75K ﹤0.01%
127
1032
$4.67K ﹤0.01%
485
1033
$4.66K ﹤0.01%
2,000
1034
$4.64K ﹤0.01%
103
1035
$4.58K ﹤0.01%
104
1036
$4.49K ﹤0.01%
500
1037
$4.48K ﹤0.01%
17
-28
1038
$4.42K ﹤0.01%
51
1039
$4.4K ﹤0.01%
81
-22
1040
$4.38K ﹤0.01%
395
1041
$4.38K ﹤0.01%
67
1042
$4.38K ﹤0.01%
200
1043
$4.38K ﹤0.01%
+255
1044
$4.37K ﹤0.01%
300
-529
1045
$4.35K ﹤0.01%
721
1046
$4.34K ﹤0.01%
2,000
1047
$4.32K ﹤0.01%
42
1048
$4.3K ﹤0.01%
20
1049
$4.23K ﹤0.01%
3,000
+2,000
1050
$4.21K ﹤0.01%
10
40 41
42
43 44