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
601
$29K 0.02%
515
602
$29K 0.02%
1,382
603
$28.9K 0.02%
815
-1,056
604
$28.9K 0.02%
404
+1
605
$28.8K 0.02%
355
+100
606
$28.7K 0.02%
645
-25,870
607
$28.5K 0.02%
1,053
608
$28.4K 0.02%
250
-250
609
$28.3K 0.02%
180
+1
610
$28.1K 0.01%
737
+7
611
$27.9K 0.01%
1,405
+1,191
612
$27.7K 0.01%
361
-311
613
$27.7K 0.01%
810
614
$27.6K 0.01%
246
+100
615
$27.5K 0.01%
420
616
$27.4K 0.01%
318
617
$27.3K 0.01%
288
618
$27.2K 0.01%
348
619
$27.2K 0.01%
905
-457
620
$26.9K 0.01%
5,000
-1,000
621
$26.9K 0.01%
5,000
-500
622
$26.7K 0.01%
288
+2
623
$26.7K 0.01%
1,435
624
$26.7K 0.01%
1,136
625
$26.7K 0.01%
+255
23 24
25
26 27