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
1151
$1.62K ﹤0.01%
50
1152
$1.56K ﹤0.01%
16
1153
$1.55K ﹤0.01%
+17
1154
$1.54K ﹤0.01%
14
1155
$1.54K ﹤0.01%
+69
1156
$1.52K ﹤0.01%
115
1157
$1.48K ﹤0.01%
13
1158
$1.48K ﹤0.01%
6
1159
$1.41K ﹤0.01%
32
1160
$1.41K ﹤0.01%
88
1161
$1.4K ﹤0.01%
15
1162
$1.4K ﹤0.01%
4
1163
$1.38K ﹤0.01%
27
1164
$1.36K ﹤0.01%
9
1165
$1.35K ﹤0.01%
500
1166
$1.32K ﹤0.01%
110
1167
$1.26K ﹤0.01%
15
-5,682
1168
$1.26K ﹤0.01%
4
1169
$1.19K ﹤0.01%
33
1170
$1.18K ﹤0.01%
12
-3
1171
$1.18K ﹤0.01%
18
1172
$1.18K ﹤0.01%
14
1173
$1.16K ﹤0.01%
12
-98
1174
$1.13K ﹤0.01%
13
1175
$1.13K ﹤0.01%
126
45 46
47
48 49