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
1201
$839 ﹤0.01%
359
+10
1202
$834 ﹤0.01%
62
1203
$815 ﹤0.01%
250
+50
1204
$805 ﹤0.01%
17
1205
$801 ﹤0.01%
100
1206
$789 ﹤0.01%
24
1207
$772 ﹤0.01%
77
1208
$766 ﹤0.01%
7
1209
$764 ﹤0.01%
4
1210
$745 ﹤0.01%
500
1211
$734 ﹤0.01%
+9,408
1212
$733 ﹤0.01%
+25
1213
$710 ﹤0.01%
10
1214
$694 ﹤0.01%
200
1215
$664 ﹤0.01%
10
1216
$641 ﹤0.01%
8
1217
$630 ﹤0.01%
5
-205
1218
$615 ﹤0.01%
6
-2
1219
$614 ﹤0.01%
100
-100
1220
$600 ﹤0.01%
100
1221
$597 ﹤0.01%
32
1222
$560 ﹤0.01%
250
1223
$535 ﹤0.01%
26
1224
$535 ﹤0.01%
60
1225
$534 ﹤0.01%
50
47 48
49
50 51