NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$1.91M
3
+$1.76M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.61M

Top Sells

1
+$2.12M
2
+$1.09M
3
+$983K
4
KLAC icon
KLA
KLAC
+$683K
5
LMT icon
Lockheed Martin
LMT
+$661K

Sector Composition

1 Technology 32.74%
2 Consumer Discretionary 9.28%
3 Communication Services 6.4%
4 Financials 3.76%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$609 ﹤0.01%
333
1052
$595 ﹤0.01%
+6
1053
$572 ﹤0.01%
+2
1054
$550 ﹤0.01%
+23
1055
$534 ﹤0.01%
+44
1056
$530 ﹤0.01%
+11
1057
$523 ﹤0.01%
26
-14,300
1058
$506 ﹤0.01%
+6
1059
$499 ﹤0.01%
100
1060
$491 ﹤0.01%
3
1061
$443 ﹤0.01%
+72
1062
$416 ﹤0.01%
81
-7,858
1063
$407 ﹤0.01%
+8
1064
$386 ﹤0.01%
15
1065
$381 ﹤0.01%
300
1066
$378 ﹤0.01%
200
1067
$363 ﹤0.01%
+12
1068
$362 ﹤0.01%
24
-69
1069
$357 ﹤0.01%
+4
1070
$353 ﹤0.01%
+15
1071
$350 ﹤0.01%
152
1072
$336 ﹤0.01%
24
1073
$331 ﹤0.01%
+54
1074
$324 ﹤0.01%
+34
1075
$315 ﹤0.01%
19
41 42
43
44 45