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
351
$84.6K 0.04%
4,372
-2,000
352
$83.9K 0.04%
863
+133
353
$83K 0.04%
4,560
+19
354
$82.9K 0.04%
635
355
$82.1K 0.04%
961
+18
356
$82K 0.04%
21,250
-100
357
$81.2K 0.04%
3,462
358
$80.8K 0.04%
1,510
359
$80.3K 0.04%
1,286
+2
360
$79.8K 0.04%
2,213
+407
361
$79.7K 0.04%
17,250
+1,250
362
$79.5K 0.04%
4,542
+3,525
363
$77.6K 0.04%
1,910
+500
364
$77.4K 0.04%
+944
365
$77.2K 0.04%
2,164
366
$77.1K 0.04%
3,550
367
$76.7K 0.04%
523
-85
368
$76.3K 0.04%
2,533
369
$76K 0.04%
1,722
+117
370
$76K 0.04%
2,933
-359
371
$75K 0.04%
1,668
+368
372
$74.8K 0.04%
1,896
+25
373
$74.5K 0.04%
907
+125
374
$73.8K 0.04%
1,014
-42
375
$73.1K 0.04%
473
+61
13 14
15
16 17