NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.79%
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 5.87%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1301
Autodesk
ADSK
$48.5B
– –
-1,249
AEVA
1302
Aeva Technologies
AEVA
$804M
– –
-12
AG icon
1303
First Majestic Silver
AG
$10.2B
– –
-51,421
ALGM icon
1304
Allegro MicroSystems
ALGM
$5.58B
– –
-5,000
ALUR.WS
1305
DELISTED
Allurion Technologies Warrants
ALUR.WS
$0 ﹤0.01%
15
CCI icon
1306
Crown Castle
CCI
$34.3B
– –
-23
AOUT icon
1307
American Outdoor Brands
AOUT
$115M
– –
-25
APD icon
1308
Air Products & Chemicals
APD
$65.1B
– –
-29
ARE icon
1309
Alexandria Real Estate Equities
ARE
$7.98B
– –
-3
AVB icon
1310
AvalonBay Communities
AVB
$22.5B
– –
-6
BCAT icon
1311
BlackRock Capital Allocation Term Trust
BCAT
$1.47B
– –
-642
BDX icon
1312
Becton Dickinson
BDX
$44B
– –
-6
BF.B icon
1313
Brown-Forman Class B
BF.B
$12.5B
– –
-189
BIV icon
1314
Vanguard Intermediate-Term Bond ETF
BIV
$28B
– –
-325
BSV icon
1315
Vanguard Short-Term Bond ETF
BSV
$43.6B
– –
-578
BTE icon
1316
Baytex Energy
BTE
$3.2B
– –
-2,293
BUCK icon
1317
Simplify Stable Income ETF
BUCK
$406M
– –
-2,610
BYLD icon
1318
iShares Yield Optimized Bond ETF
BYLD
$322M
– –
-8,649
CENN icon
1319
Cenntro
CENN
$9.86M
– –
-100
CHTR icon
1320
Charter Communications
CHTR
$27.3B
– –
-7
CNTX icon
1321
Context Therapeutics
CNTX
$238M
– –
-2,000
DEA
1322
Easterly Government Properties
DEA
$992M
– –
-176
DOC icon
1323
Healthpeak Properties
DOC
$11.5B
– –
-1,022
DOV icon
1324
Dover
DOV
$27.8B
– –
-52
ENPH icon
1325
Enphase Energy
ENPH
$4.96B
– –
-39
51 52
53
54 55