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
1101
$2.77K ﹤0.01%
80
1102
$2.76K ﹤0.01%
1,000
1103
$2.76K ﹤0.01%
100
1104
$2.69K ﹤0.01%
500
1105
$2.67K ﹤0.01%
14
1106
$2.65K ﹤0.01%
8
1107
$2.64K ﹤0.01%
1,000
1108
$2.62K ﹤0.01%
5
1109
$2.6K ﹤0.01%
34
1110
$2.58K ﹤0.01%
112
+2
1111
$2.53K ﹤0.01%
+250
1112
$2.51K ﹤0.01%
9
-3,622
1113
$2.46K ﹤0.01%
100
1114
$2.45K ﹤0.01%
215
1115
$2.44K ﹤0.01%
37
1116
$2.42K ﹤0.01%
94
+44
1117
$2.42K ﹤0.01%
500
1118
$2.38K ﹤0.01%
350
1119
$2.38K ﹤0.01%
32
1120
$2.38K ﹤0.01%
57
1121
$2.37K ﹤0.01%
100
-100
1122
$2.33K ﹤0.01%
5
1123
$2.23K ﹤0.01%
20
-6
1124
$2.22K ﹤0.01%
23
-100
1125
$2.2K ﹤0.01%
3,750
+1,000
43 44
45
46 47