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
1326
– –
-1,390
1327
– –
-20,534
1328
– –
-50
1329
– –
-10
1330
– –
-94
1331
– –
-875
1332
– –
-1,000
1333
– –
-1,000
1334
– –
0
1335
– –
-19,012
1336
– –
-47
1337
– –
-1
1338
– –
-1,000
1339
– –
-1,386
1340
– –
-13
1341
– –
-17
1342
– –
0
1343
– –
-51,667
1344
– –
-500
1345
– –
-7
1346
– –
-30
1347
– –
-58
1348
– –
-432
1349
– –
-93
1350
– –
-4
52 53
54
55 56