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
1076
$3.46K ﹤0.01%
59
1077
$3.46K ﹤0.01%
38
1078
$3.45K ﹤0.01%
357
1079
$3.44K ﹤0.01%
1,029
1080
$3.42K ﹤0.01%
1,200
1081
$3.4K ﹤0.01%
88
1082
$3.36K ﹤0.01%
350
1083
$3.35K ﹤0.01%
105
1084
$3.33K ﹤0.01%
+41
1085
$3.31K ﹤0.01%
276
1086
$3.29K ﹤0.01%
125
1087
$3.25K ﹤0.01%
155
1088
$3.23K ﹤0.01%
26
-7
1089
$3.21K ﹤0.01%
46
-98
1090
$3.19K ﹤0.01%
100
1091
$3.15K ﹤0.01%
150
1092
$3.13K ﹤0.01%
42
1093
$3.1K ﹤0.01%
+25
1094
$3.09K ﹤0.01%
291
1095
$3.06K ﹤0.01%
200
1096
$3.04K ﹤0.01%
+57
1097
$3.04K ﹤0.01%
31
1098
$3K ﹤0.01%
+1,000
1099
$2.87K ﹤0.01%
38
1100
$2.8K ﹤0.01%
23
42 43
44
45 46