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
326
$94.1K 0.05%
803
+5
327
$93.8K 0.05%
1,300
328
$93.6K 0.05%
697
-5
329
$92.8K 0.05%
793
330
$92.7K 0.05%
3,098
+4
331
$92.4K 0.05%
1,828
-68
332
$92.3K 0.05%
993
+3
333
$92K 0.05%
2,900
-133
334
$90.6K 0.05%
790
-7
335
$88.6K 0.05%
643
336
$88.4K 0.05%
1,836
+3
337
$88.2K 0.05%
5,983
-3,125
338
$88.2K 0.05%
920
339
$87.8K 0.05%
1,650
+100
340
$87.7K 0.05%
831
+77
341
$87.7K 0.05%
1,406
+2
342
$87.6K 0.05%
9,900
343
$87.6K 0.05%
2,319
+68
344
$87.1K 0.05%
2,677
345
$86.8K 0.05%
3,768
-816
346
$86.2K 0.05%
9,962
347
$85.6K 0.05%
3,572
-499
348
$85.2K 0.05%
1,695
349
$85.1K 0.05%
2,247
+804
350
$84.7K 0.05%
1,697
+1,660
12 13
14
15 16