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
676
$22.3K 0.01%
1,000
677
$22.3K 0.01%
3,500
678
$22.2K 0.01%
1,012
+12
679
$22.2K 0.01%
3,800
-2,000
680
$21.9K 0.01%
317
+117
681
$21.8K 0.01%
47
+10
682
$21.7K 0.01%
164
683
$21.7K 0.01%
2,000
684
$21.7K 0.01%
966
+7
685
$21.6K 0.01%
250
686
$21.6K 0.01%
383
687
$21.3K 0.01%
247
-10
688
$21.3K 0.01%
961
689
$21.3K 0.01%
4,967
-33
690
$21.2K 0.01%
134
691
$21.2K 0.01%
405
692
$21.2K 0.01%
459
+4
693
$21.1K 0.01%
500
694
$21.1K 0.01%
+100
695
$21.1K 0.01%
428
+49
696
$21.1K 0.01%
864
697
$21.1K 0.01%
846
698
$21K 0.01%
315
699
$21K 0.01%
348
700
$21K 0.01%
293
-16
26 27
28
29 30