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
551
$35.1K 0.02%
1,747
552
$35.1K 0.02%
804
553
$35K 0.02%
2,100
554
$35K 0.02%
1,065
-550
555
$34.9K 0.02%
7,100
-1,000
556
$34.7K 0.02%
3,746
+750
557
$34.6K 0.02%
2,474
+2,450
558
$34.5K 0.02%
375
559
$34.3K 0.02%
367
+2
560
$34.3K 0.02%
438
-85
561
$34.3K 0.02%
377
+4
562
$34.1K 0.02%
188
563
$34K 0.02%
237
564
$33.9K 0.02%
118
+28
565
$33.6K 0.02%
+1,000
566
$33.4K 0.02%
3,080
567
$33.2K 0.02%
175
568
$33.2K 0.02%
758
+2
569
$32.8K 0.02%
301
570
$32.7K 0.02%
196
-10
571
$32.4K 0.02%
1,724
+333
572
$32.2K 0.02%
59
+20
573
$31.9K 0.02%
367
+67
574
$31.9K 0.02%
932
575
$31.8K 0.02%
2,000
21 22
23
24 25