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
576
$31.7K 0.02%
2,514
+465
577
$31.7K 0.02%
430
578
$31.7K 0.02%
334
+1
579
$31.6K 0.02%
1,131
580
$31.5K 0.02%
3,750
+2,000
581
$31.4K 0.02%
632
582
$31.4K 0.02%
900
-1,100
583
$31.3K 0.02%
5,000
584
$31.2K 0.02%
500
585
$31.2K 0.02%
150
+100
586
$30.7K 0.02%
268
587
$30.7K 0.02%
1,300
+1,000
588
$30.6K 0.02%
3,300
589
$30.5K 0.02%
622
+34
590
$30.3K 0.02%
1,000
591
$30.2K 0.02%
920
592
$30.1K 0.02%
4,750
+250
593
$29.9K 0.02%
4,121
-1,491
594
$29.8K 0.02%
121
+5
595
$29.6K 0.02%
550
596
$29.6K 0.02%
206
-10
597
$29.5K 0.02%
452
598
$29.5K 0.02%
399
+1
599
$29.3K 0.02%
405
+65
600
$29.3K 0.02%
483
+3
22 23
24
25 26