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
501
$42.7K 0.02%
1,215
+8
502
$42.5K 0.02%
176
-73
503
$42.4K 0.02%
178
+11
504
$42K 0.02%
770
+5
505
$42K 0.02%
306
+5
506
$41.9K 0.02%
1,811
+2
507
$41.6K 0.02%
202
-104
508
$41.6K 0.02%
553
509
$41.4K 0.02%
299
+83
510
$41.3K 0.02%
795
-225
511
$41K 0.02%
725
512
$41K 0.02%
2,541
-468
513
$40.9K 0.02%
31
514
$40.7K 0.02%
844
515
$40.5K 0.02%
3,918
516
$40.3K 0.02%
+3,832
517
$39.9K 0.02%
6,325
+2,400
518
$39.8K 0.02%
3,917
-982
519
$39.7K 0.02%
146
520
$39.5K 0.02%
4,834
-2,640
521
$39.5K 0.02%
2,150
522
$39.3K 0.02%
1,108
+136
523
$39.3K 0.02%
304
-45
524
$39.1K 0.02%
875
525
$38.7K 0.02%
352
+1
19 20
21
22 23