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
1126
$2.16K ﹤0.01%
100
1127
$2.09K ﹤0.01%
31
-415
1128
$2.08K ﹤0.01%
20
1129
$2.05K ﹤0.01%
+6
1130
$2.04K ﹤0.01%
7
1131
$2.04K ﹤0.01%
1,500
1132
$2K ﹤0.01%
62
1133
$1.95K ﹤0.01%
79
1134
$1.94K ﹤0.01%
36
-307
1135
$1.92K ﹤0.01%
300
1136
$1.92K ﹤0.01%
69
1137
$1.91K ﹤0.01%
1,009
1138
$1.9K ﹤0.01%
22
1139
$1.86K ﹤0.01%
18
1140
$1.86K ﹤0.01%
+228
1141
$1.85K ﹤0.01%
63
1142
$1.84K ﹤0.01%
28
1143
$1.84K ﹤0.01%
200
1144
$1.73K ﹤0.01%
27
1145
$1.72K ﹤0.01%
26
1146
$1.72K ﹤0.01%
11
1147
$1.69K ﹤0.01%
24
1148
$1.68K ﹤0.01%
96
+27
1149
$1.66K ﹤0.01%
75
-11,578
1150
$1.65K ﹤0.01%
7
44 45
46
47 48