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
476
$47.5K 0.03%
560
+2
477
$47.1K 0.03%
673
478
$46.9K 0.02%
650
479
$46.5K 0.02%
460
-55
480
$46.1K 0.02%
453
+191
481
$46K 0.02%
4,375
-6,217
482
$45.9K 0.02%
419
-15
483
$45.8K 0.02%
1,375
-1,025
484
$45.5K 0.02%
1,025
-1,000
485
$45.4K 0.02%
1,125
+1
486
$45.3K 0.02%
750
487
$45.3K 0.02%
1,617
-124
488
$45.1K 0.02%
2,478
489
$45K 0.02%
315
490
$45K 0.02%
551
+29
491
$44.8K 0.02%
817
+97
492
$44.7K 0.02%
100
493
$44.4K 0.02%
634
494
$44.2K 0.02%
925
-1,550
495
$44.1K 0.02%
2,029
+15
496
$43.4K 0.02%
578
+301
497
$43.4K 0.02%
1,380
498
$43.3K 0.02%
774
+5
499
$42.9K 0.02%
1,149
500
$42.9K 0.02%
1,217
+683
18 19
20
21 22