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
201
$431K 0.06%
2,327
-148
202
$431K 0.06%
16,324
-1,152
203
$420K 0.06%
544
-907
204
$414K 0.06%
8,473
+4,518
205
$413K 0.06%
8,093
+4,186
206
$413K 0.06%
8,061
+4,307
207
$413K 0.06%
+8,711
208
$411K 0.06%
6,350
-1,097
209
$410K 0.06%
+20,241
210
$409K 0.06%
+8,299
211
$408K 0.06%
29,013
-1,531
212
$407K 0.06%
15,615
-4,993
213
$400K 0.06%
6,453
-1,048
214
$398K 0.06%
2,391
+4
215
$397K 0.06%
1,278
-258
216
$395K 0.06%
2,015
-2,293
217
$393K 0.06%
2,301
-343
218
$391K 0.06%
12,744
-472
219
$382K 0.06%
3,338
-5,183
220
$380K 0.06%
1,954
-101
221
$377K 0.06%
14,777
-5,831
222
$376K 0.06%
17,889
+460
223
$369K 0.06%
1,708
-9
224
$368K 0.06%
9,612
+473
225
$363K 0.05%
+9,660
7 8
9
10 11