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
301
$110K 0.06%
6,215
-320
302
$110K 0.06%
895
+98
303
$110K 0.06%
1,366
+43
304
$110K 0.06%
673
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305
$109K 0.06%
3,000
306
$108K 0.06%
2,072
-151
307
$108K 0.06%
1,775
308
$108K 0.06%
9,485
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309
$108K 0.06%
2,144
+2,025
310
$107K 0.06%
723
311
$105K 0.06%
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312
$105K 0.06%
6,791
-8,714
313
$104K 0.06%
468
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314
$103K 0.05%
2,349
+65
315
$103K 0.05%
13,192
-1,408
316
$101K 0.05%
1,141
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317
$101K 0.05%
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318
$101K 0.05%
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319
$98.7K 0.05%
5,804
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320
$97.8K 0.05%
6,352
321
$95.9K 0.05%
951
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322
$95.7K 0.05%
710
-96
323
$94.6K 0.05%
389
+11
324
$94.4K 0.05%
289
-96
325
$94.2K 0.05%
2,053
+2
11 12
13
14 15