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
251
$146K 0.08%
7,628
+2,068
252
$144K 0.08%
1,174
-79
253
$144K 0.08%
3,033
254
$143K 0.08%
1,227
255
$143K 0.08%
1,777
-46
256
$143K 0.08%
701
+83
257
$142K 0.08%
2,031
+569
258
$138K 0.07%
678
+561
259
$137K 0.07%
1,704
+425
260
$136K 0.07%
4,913
+3,102
261
$136K 0.07%
397
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262
$134K 0.07%
16,071
+10,227
263
$133K 0.07%
2,104
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264
$133K 0.07%
9,027
265
$133K 0.07%
5,859
266
$133K 0.07%
3,254
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267
$133K 0.07%
162
268
$133K 0.07%
591
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$132K 0.07%
6,692
-2,350
270
$132K 0.07%
1,316
+254
271
$132K 0.07%
13,050
+570
272
$130K 0.07%
6,833
273
$130K 0.07%
2,440
-361
274
$129K 0.07%
+4,150
275
$127K 0.07%
48
+2
9 10
11
12 13