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
1251
$179 ﹤0.01%
24
1252
$155 ﹤0.01%
8
1253
$145 ﹤0.01%
103
1254
$139 ﹤0.01%
12
1255
– –
0
1256
$123 ﹤0.01%
5
1257
$110 ﹤0.01%
8
1258
$104 ﹤0.01%
60
1259
$103 ﹤0.01%
175
1260
$103 ﹤0.01%
5
1261
$95 ﹤0.01%
1
1262
$94 ﹤0.01%
1
1263
$86 ﹤0.01%
7
-498
1264
$76 ﹤0.01%
+20
1265
$71 ﹤0.01%
18
1266
$63 ﹤0.01%
1
1267
$58 ﹤0.01%
24
1268
$57 ﹤0.01%
86
1269
$42 ﹤0.01%
1
1270
$39 ﹤0.01%
1,500
1271
– –
0
1272
$32 ﹤0.01%
1,000
1273
$30 ﹤0.01%
5
1274
$29 ﹤0.01%
10
1275
$22 ﹤0.01%
1
49 50
51
52 53