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
276
$127K 0.07%
1,784
+1
277
$125K 0.07%
302
-10
278
$124K 0.07%
+3,360
279
$123K 0.07%
527
-91
280
$121K 0.06%
2,420
-710
281
$121K 0.06%
5,384
-437
282
$120K 0.06%
2,658
-202
283
$120K 0.06%
7,741
+39
284
$120K 0.06%
3,156
-527
285
$119K 0.06%
2,461
286
$119K 0.06%
9,446
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287
$119K 0.06%
1,541
-408
288
$117K 0.06%
1,684
-108
289
$116K 0.06%
2,768
290
$116K 0.06%
2,822
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291
$116K 0.06%
4,954
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292
$115K 0.06%
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293
$115K 0.06%
5,450
294
$115K 0.06%
2,217
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295
$114K 0.06%
2,135
+2
296
$114K 0.06%
1,370
+225
297
$114K 0.06%
+1,500
298
$114K 0.06%
1,795
299
$113K 0.06%
292
300
$111K 0.06%
3,806
10 11
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