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
526
$38.6K 0.02%
2,444
+59
527
$38.5K 0.02%
1,524
528
$38.4K 0.02%
1,081
+1
529
$38.1K 0.02%
8,000
+5,000
530
$38.1K 0.02%
384
-40
531
$37.9K 0.02%
476
+223
532
$37.5K 0.02%
844
533
$37.5K 0.02%
494
534
$37.2K 0.02%
3,871
-1,086
535
$37.1K 0.02%
754
536
$37K 0.02%
244
+1
537
$37K 0.02%
266
538
$36.9K 0.02%
1,082
+323
539
$36.9K 0.02%
289
540
$36.5K 0.02%
550
541
$36.4K 0.02%
1,765
542
$36.3K 0.02%
694
+299
543
$36.3K 0.02%
297
+72
544
$36.3K 0.02%
890
545
$36.2K 0.02%
2,229
+499
546
$35.8K 0.02%
794
-125
547
$35.7K 0.02%
4,800
+500
548
$35.7K 0.02%
1,825
549
$35.6K 0.02%
463
+1
550
$35.5K 0.02%
20,191
+15,000
20 21
22
23 24