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
751
$18.5K 0.01%
409
752
$18.5K 0.01%
367
+2
753
$18.5K 0.01%
96
754
$18.4K 0.01%
318
-50
755
$18.4K 0.01%
3,000
756
$18.4K 0.01%
382
757
$18.4K 0.01%
340
-126
758
$18.4K 0.01%
12
759
$18.3K 0.01%
375
760
$18.3K 0.01%
385
761
$18.2K 0.01%
340
-340
762
$18.2K 0.01%
185
+62
763
$18.1K 0.01%
414
764
$17.9K 0.01%
550
765
$17.9K 0.01%
602
+200
766
$17.9K 0.01%
5,000
-12,000
767
$17.8K 0.01%
353
768
$17.8K 0.01%
156
769
$17.7K 0.01%
503
-30
770
$17.7K 0.01%
13,000
771
$17.6K 0.01%
297
772
$17.5K 0.01%
35
+10
773
$17.5K 0.01%
471
+4
774
$17.3K 0.01%
1,545
+10
775
$17.3K 0.01%
395
-1,147
29 30
31
32 33