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
1226
$472 ﹤0.01%
24
-1
1227
$410 ﹤0.01%
+15
1228
$409 ﹤0.01%
15
1229
$361 ﹤0.01%
2,500
1230
$361 ﹤0.01%
500
1231
$354 ﹤0.01%
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1232
$349 ﹤0.01%
15
1233
$336 ﹤0.01%
54
1234
$320 ﹤0.01%
4
1235
$313 ﹤0.01%
3
1236
$302 ﹤0.01%
112
+25
1237
$291 ﹤0.01%
3
1238
$290 ﹤0.01%
16
+1
1239
$289 ﹤0.01%
17
1240
$278 ﹤0.01%
22
+5
1241
$266 ﹤0.01%
140
1242
$248 ﹤0.01%
4
1243
$245 ﹤0.01%
70
1244
$243 ﹤0.01%
18
1245
$224 ﹤0.01%
34
1246
$223 ﹤0.01%
2
1247
$200 ﹤0.01%
25
1248
$194 ﹤0.01%
4
1249
$191 ﹤0.01%
3
1250
$181 ﹤0.01%
4
48 49
50
51 52