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
26
$1.03M 0.55%
20,217
-11,970
27
$1.03M 0.55%
5,628
+2,273
28
$1.01M 0.53%
4,750
-482
29
$986K 0.52%
19,491
+3,638
30
$977K 0.52%
3,312
-543
31
$968K 0.51%
19,369
-630
32
$945K 0.5%
6,843
+16
33
$933K 0.5%
13,589
-2,916
34
$930K 0.49%
12,207
-885
35
$929K 0.49%
48,259
+5,696
36
$925K 0.49%
29,800
-50
37
$900K 0.48%
23,149
+6,226
38
$895K 0.48%
9,277
-293
39
$889K 0.47%
27,652
-4,580
40
$871K 0.46%
6,346
+879
41
$869K 0.46%
3,558
-33
42
$850K 0.45%
13,744
-108
43
$830K 0.44%
5,357
+139
44
$794K 0.42%
93,994
-10,050
45
$786K 0.42%
1,913
-79
46
$772K 0.41%
10,330
+754
47
$763K 0.41%
63,949
-2,321
48
$761K 0.4%
1,320
-21
49
$757K 0.4%
5,065
-271
50
$742K 0.39%
10,050
-270
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