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
726
$19.9K 0.01%
500
727
$19.8K 0.01%
796
728
$19.8K 0.01%
200
729
$19.8K 0.01%
500
-2,515
730
$19.7K 0.01%
1,385
-1,250
731
$19.6K 0.01%
400
732
$19.6K 0.01%
1,450
733
$19.5K 0.01%
213
+1
734
$19.5K 0.01%
320
735
$19.4K 0.01%
2,000
736
$19.3K 0.01%
800
737
$19.3K 0.01%
132
738
$19.3K 0.01%
274
739
$19.2K 0.01%
+4,000
740
$19.2K 0.01%
999
741
$18.9K 0.01%
419
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742
$18.9K 0.01%
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$18.8K 0.01%
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744
$18.7K 0.01%
+400
745
$18.7K 0.01%
433
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746
$18.7K 0.01%
1,200
747
$18.6K 0.01%
600
748
$18.6K 0.01%
342
749
$18.6K 0.01%
728
+2
750
$18.5K 0.01%
263
28 29
30
31 32