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
51
$733K 0.39%
8,219
-4,008
52
$712K 0.38%
39,053
+34,504
53
$707K 0.38%
3,458
-51
54
$705K 0.37%
13,290
-80
55
$703K 0.37%
8,660
+740
56
$697K 0.37%
15,631
-169
57
$689K 0.37%
21,871
-1,803
58
$678K 0.36%
4,853
+457
59
$664K 0.35%
13,532
-230
60
$663K 0.35%
4,143
-12
61
$652K 0.35%
13,263
-2,796
62
$648K 0.34%
3,630
63
$630K 0.33%
9,565
-745
64
$624K 0.33%
2,794
-54
65
$624K 0.33%
4,198
+374
66
$623K 0.33%
8,490
-15
67
$623K 0.33%
915
+9
68
$616K 0.33%
7,007
-112
69
$599K 0.32%
8,844
-3,437
70
$593K 0.32%
9,745
-510
71
$585K 0.31%
46,430
+790
72
$571K 0.3%
3,783
-1,057
73
$562K 0.3%
2,269
-9
74
$550K 0.29%
3,369
+343
75
$548K 0.29%
2,400
-253
1 2
3
4 5