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
651
$24.1K 0.01%
384
-33
652
$24.1K 0.01%
837
-562
653
$24.1K 0.01%
810
-543
654
$24K 0.01%
3,402
-22,136
655
$24K 0.01%
223
656
$23.9K 0.01%
1,444
657
$23.9K 0.01%
285
-29
658
$23.9K 0.01%
151
659
$23.9K 0.01%
2,500
660
$23.8K 0.01%
504
661
$23.6K 0.01%
2,670
-3,500
662
$23.5K 0.01%
167
663
$23.4K 0.01%
518
664
$23.4K 0.01%
100
665
$23.1K 0.01%
1,008
666
$22.9K 0.01%
288
667
$22.9K 0.01%
158
668
$22.8K 0.01%
66
669
$22.8K 0.01%
140
-23
670
$22.8K 0.01%
900
-80
671
$22.7K 0.01%
335
672
$22.7K 0.01%
300
-100
673
$22.7K 0.01%
1,387
674
$22.6K 0.01%
240
675
$22.5K 0.01%
448
-299
25 26
27
28 29