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
1176
$1.12K ﹤0.01%
31
1177
$1.1K ﹤0.01%
500
1178
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1179
$1.08K ﹤0.01%
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1180
$1.07K ﹤0.01%
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1181
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1182
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1183
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1184
$1.04K ﹤0.01%
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1185
$1.03K ﹤0.01%
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1186
$1.02K ﹤0.01%
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1187
$1.01K ﹤0.01%
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1188
$1.01K ﹤0.01%
18
1189
$989 ﹤0.01%
43
1190
$983 ﹤0.01%
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1191
$945 ﹤0.01%
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1192
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1193
$929 ﹤0.01%
3
1194
$919 ﹤0.01%
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1195
$908 ﹤0.01%
4
1196
$891 ﹤0.01%
14
1197
$890 ﹤0.01%
13
1198
$886 ﹤0.01%
18
1199
$864 ﹤0.01%
20
+1
1200
$853 ﹤0.01%
+21
46 47
48
49 50