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
426
$58.2K 0.03%
960
427
$57.7K 0.03%
800
428
$57.6K 0.03%
286
-23
429
$57.5K 0.03%
429
+62
430
$57.4K 0.03%
1,514
-27
431
$57.1K 0.03%
1,275
+5
432
$57K 0.03%
546
+1
433
$56.8K 0.03%
795
-63
434
$56.8K 0.03%
424
+8
435
$56.7K 0.03%
1,625
-55
436
$56.6K 0.03%
1,628
-351
437
$55.6K 0.03%
670
-295
438
$55.4K 0.03%
2,418
-190
439
$55.1K 0.03%
1,599
440
$54.9K 0.03%
4,685
+900
441
$54.9K 0.03%
800
442
$54.8K 0.03%
857
+2
443
$54.6K 0.03%
545
444
$54.6K 0.03%
4,870
-2,820
445
$54.6K 0.03%
822
446
$54.3K 0.03%
1,150
-525
447
$53.7K 0.03%
5,905
-9
448
$53.6K 0.03%
538
-19
449
$53.5K 0.03%
969
+3
450
$53.3K 0.03%
1,752
16 17
18
19 20