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
376
$72.9K 0.04%
751
-9
377
$72.7K 0.04%
2,645
+845
378
$71.9K 0.04%
7,769
+2,669
379
$71.8K 0.04%
370
+37
380
$71.7K 0.04%
4,400
381
$71.3K 0.04%
2,204
382
$71.3K 0.04%
640
383
$71.2K 0.04%
430
-40
384
$71.1K 0.04%
2,823
+369
385
$70.6K 0.04%
1,869
386
$70.4K 0.04%
475
387
$70.4K 0.04%
332
-1
388
$69.9K 0.04%
1,320
-346
389
$69.7K 0.04%
6,968
390
$69.1K 0.04%
954
+3
391
$69K 0.04%
1,136
+10
392
$68.9K 0.04%
+6,650
393
$68.7K 0.04%
300
394
$68.5K 0.04%
2,028
+3
395
$68.4K 0.04%
3,683
+5
396
$68.2K 0.04%
443
-298
397
$67.7K 0.04%
186
398
$67.6K 0.04%
354
-36
399
$66.9K 0.04%
4,446
+174
400
$66.2K 0.04%
2,815
+2,565
14 15
16
17 18