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
401
$66.1K 0.04%
386
402
$66.1K 0.04%
26,114
403
$66K 0.04%
231
+1
404
$65.8K 0.03%
2,017
-13
405
$65.6K 0.03%
550
+50
406
$65.1K 0.03%
4,308
-133
407
$63.9K 0.03%
1,198
408
$63.9K 0.03%
720
409
$63.3K 0.03%
2,000
410
$62.5K 0.03%
667
411
$62.2K 0.03%
5,900
-500
412
$61.7K 0.03%
1,274
413
$61.4K 0.03%
922
-375
414
$61K 0.03%
366
+64
415
$60.9K 0.03%
125
416
$60.9K 0.03%
3,672
417
$60.1K 0.03%
898
418
$60K 0.03%
3,750
419
$60K 0.03%
7,499
-44
420
$59.5K 0.03%
723
421
$59K 0.03%
2,798
422
$58.7K 0.03%
257
423
$58.6K 0.03%
985
424
$58.5K 0.03%
450
-125
425
$58.4K 0.03%
192
+97
15 16
17
18 19