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
626
$26.6K 0.01%
2,500
627
$26.5K 0.01%
2,308
+908
628
$26.5K 0.01%
850
+15
629
$26.5K 0.01%
983
-1,854
630
$26.4K 0.01%
116
-8
631
$26.1K 0.01%
292
+2
632
$25.9K 0.01%
962
633
$25.9K 0.01%
650
+445
634
$25.9K 0.01%
1,117
-150
635
$25.8K 0.01%
1,373
-919
636
$25.8K 0.01%
227
637
$25.7K 0.01%
335
638
$25.6K 0.01%
234
+81
639
$25.5K 0.01%
+122
640
$25.5K 0.01%
1,300
641
$25.3K 0.01%
2,300
642
$25K 0.01%
300
643
$24.9K 0.01%
392
+1
644
$24.9K 0.01%
346
+1
645
$24.9K 0.01%
87
646
$24.7K 0.01%
488
+3
647
$24.7K 0.01%
2,500
648
$24.5K 0.01%
697
+92
649
$24.3K 0.01%
191
+1
650
$24.2K 0.01%
451
-398
24 25
26
27 28