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
1
$49.5M 7.4%
265,295
-5,595
2
$21.3M 3.18%
83,611
+4,275
3
$18.7M 2.79%
84,941
+2,029
4
$18M 2.7%
34,839
+923
5
$17.5M 2.62%
23,868
+5,550
6
$17.4M 2.61%
95,649
-17,559
7
$15.4M 2.3%
46,655
+2,800
8
$14.7M 2.2%
45,182
+582
9
$14.1M 2.11%
23,530
+23
10
$13.8M 2.06%
56,500
+15,432
11
$13.5M 2.02%
27,589
+291
12
$10.7M 1.6%
24,072
-7,354
13
$10.2M 1.53%
15,270
+471
14
$10.1M 1.51%
35,995
+455
15
$9.69M 1.45%
68,772
+2,962
16
$9.23M 1.38%
89,476
+4,101
17
$8.51M 1.27%
301,313
+14,160
18
$8.49M 1.27%
106,272
+1,836
19
$8.28M 1.24%
58,535
+6,394
20
$7.9M 1.18%
10,355
+3,404
21
$7.8M 1.17%
26,212
+920
22
$7.67M 1.15%
26,109
+1,434
23
$7.06M 1.05%
58,870
+2,590
24
$6.94M 1.04%
120,644
-9,501
25
$6.82M 1.02%
56,797
-813
1
2 3 4 5