NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$416K
3
+$400K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$338K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$269K

Top Sells

1
+$2.44M
2
+$2.02M
3
+$1.15M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$611K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 10.13%
3 Financials 6.82%
4 Communication Services 6.1%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.09%
10,700
227
$164K 0.09%
2,213
+695
228
$164K 0.09%
1,456
+707
229
$161K 0.09%
13,430
-700
230
$161K 0.09%
7,260
-1,099
231
$159K 0.08%
2,738
-66
232
$158K 0.08%
2,915
+268
233
$158K 0.08%
1,197
-108
234
$158K 0.08%
1,650
-71
235
$157K 0.08%
8,777
+41
236
$155K 0.08%
349
+1
237
$155K 0.08%
3,524
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238
$154K 0.08%
710
+127
239
$151K 0.08%
9,493
-253
240
$150K 0.08%
13,093
+2,466
241
$149K 0.08%
14,316
-2,470
242
$149K 0.08%
1,601
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243
$149K 0.08%
2,366
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244
$148K 0.08%
4,580
245
$148K 0.08%
1,787
-147
246
$148K 0.08%
2,004
+9
247
$148K 0.08%
4,025
-538
248
$148K 0.08%
757
+141
249
$147K 0.08%
1,177
-18
250
$146K 0.08%
7,223
+1,174
8 9
10
11 12