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
451
$53.3K 0.03%
482
+390
452
$52.9K 0.03%
1,550
+950
453
$52.6K 0.03%
803
-74
454
$52.5K 0.03%
566
455
$52.5K 0.03%
877
456
$52.2K 0.03%
1,000
457
$52.1K 0.03%
5,000
+2,000
458
$52K 0.03%
+1,158
459
$51.8K 0.03%
1,313
+792
460
$51.6K 0.03%
+1,193
461
$51.3K 0.03%
835
462
$51.3K 0.03%
671
463
$51.2K 0.03%
1,582
-18
464
$50.8K 0.03%
1,605
-208
465
$50.8K 0.03%
10,800
-10,565
466
$50.4K 0.03%
963
467
$50.4K 0.03%
6,136
+750
468
$50.4K 0.03%
609
469
$49.9K 0.03%
1,000
470
$49.7K 0.03%
18,765
471
$49.3K 0.03%
150
472
$49K 0.03%
930
473
$49K 0.03%
1,830
474
$48.7K 0.03%
1,047
-2
475
$48.1K 0.03%
623
+34
17 18
19
20 21