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
126
$864K 0.13%
6,210
-256
127
$857K 0.13%
12,409
-391
128
$850K 0.13%
19,915
+1,297
129
$844K 0.13%
18,342
-3,970
130
$840K 0.13%
38,439
+35,263
131
$827K 0.12%
21,300
+1,025
132
$822K 0.12%
4,911
+101
133
$805K 0.12%
2,424
-286
134
$798K 0.12%
18,158
-1,309
135
$793K 0.12%
74,815
-13,870
136
$769K 0.11%
7,130
+4,729
137
$766K 0.11%
41,950
-5,965
138
$756K 0.11%
15,686
+5,384
139
$746K 0.11%
27,816
+9,570
140
$744K 0.11%
4,163
+3,901
141
$730K 0.11%
9,668
-219
142
$717K 0.11%
17,838
-13,117
143
$701K 0.1%
2,055
-346
144
$699K 0.1%
1,142
+168
145
$696K 0.1%
35,800
+1,913
146
$693K 0.1%
9,071
-80
147
$677K 0.1%
58,095
+453
148
$671K 0.1%
20,716
+1,324
149
$668K 0.1%
13,244
+285
150
$668K 0.1%
6,076
+3,283
4 5
6
7 8