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
101
$1.16M 0.17%
+13,759
102
$1.16M 0.17%
29,296
+7,013
103
$1.16M 0.17%
18,643
+13,618
104
$1.16M 0.17%
17,018
-1,378
105
$1.12M 0.17%
65,538
-7,267
106
$1.11M 0.17%
19,338
+12,320
107
$1.1M 0.16%
4,769
+4,274
108
$1.09M 0.16%
42,192
-1,074
109
$1.07M 0.16%
38,000
+19,000
110
$1.05M 0.16%
9,382
-297
111
$1.03M 0.15%
17,854
-682
112
$1.01M 0.15%
11,407
+82
113
$1M 0.15%
+10,746
114
$997K 0.15%
17,558
-674
115
$994K 0.15%
1,617
+222
116
$983K 0.15%
4,555
-2,051
117
$977K 0.15%
189,582
+132,145
118
$975K 0.15%
13,826
-807
119
$952K 0.14%
26,507
-1,037
120
$925K 0.14%
17,162
-40,760
121
$906K 0.14%
8,637
-169
122
$906K 0.14%
5,601
+55
123
$894K 0.13%
109,954
-17,649
124
$878K 0.13%
8,777
+1,246
125
$866K 0.13%
9,951
-81
3 4
5
6 7