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
151
$667K 0.1%
+27,882
152
$664K 0.1%
43,156
+42,156
153
$657K 0.1%
41,327
+1,659
154
$650K 0.1%
2,168
-87
155
$642K 0.1%
2,655
+960
156
$641K 0.1%
2,110
-13
157
$639K 0.1%
16,582
+5,900
158
$632K 0.09%
1,778
+153
159
$631K 0.09%
11,161
+435
160
$629K 0.09%
4,420
+556
161
$627K 0.09%
+18,672
162
$618K 0.09%
+13,411
163
$611K 0.09%
850
+224
164
$607K 0.09%
3,995
+214
165
$602K 0.09%
1,785
-1,298
166
$597K 0.09%
4,362
-1,888
167
$591K 0.09%
14,756
-2,773
168
$589K 0.09%
3,494
-1,884
169
$587K 0.09%
+45,320
170
$587K 0.09%
11,549
+1,485
171
$584K 0.09%
9,943
-243
172
$581K 0.09%
13,316
-1,438
173
$572K 0.09%
2,590
-52
174
$557K 0.08%
5,563
-1,004
175
$557K 0.08%
3,355
-145
5 6
7
8 9