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
1051
$4.2K ﹤0.01%
218
1052
$4.18K ﹤0.01%
100
1053
$4.17K ﹤0.01%
102
1054
$4.15K ﹤0.01%
399
1055
$4.14K ﹤0.01%
500
1056
$4.13K ﹤0.01%
8
1057
$4.07K ﹤0.01%
300
1058
$4.06K ﹤0.01%
86
1059
$4.05K ﹤0.01%
60
-1,687
1060
$3.99K ﹤0.01%
128
1061
$3.99K ﹤0.01%
35
-6
1062
$3.95K ﹤0.01%
3
1063
$3.95K ﹤0.01%
125
1064
$3.94K ﹤0.01%
8
-27
1065
$3.88K ﹤0.01%
320
1066
$3.87K ﹤0.01%
200
-400
1067
$3.82K ﹤0.01%
100
1068
$3.72K ﹤0.01%
376
-3
1069
$3.71K ﹤0.01%
846
1070
$3.64K ﹤0.01%
978
1071
$3.6K ﹤0.01%
410
1072
$3.57K ﹤0.01%
353
1073
$3.51K ﹤0.01%
500
-1,650
1074
$3.51K ﹤0.01%
58
1075
$3.46K ﹤0.01%
58
-213
41 42
43
44 45