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
776
$17.1K 0.01%
500
777
$17.1K 0.01%
86
778
$16.6K 0.01%
250
-125
779
$16.6K 0.01%
370
-195
780
$16.6K 0.01%
+375
781
$16.4K 0.01%
260
782
$16.4K 0.01%
+315
783
$16.3K 0.01%
83
784
$16.3K 0.01%
237
+1
785
$16.2K 0.01%
375
786
$16.2K 0.01%
+250
787
$16.2K 0.01%
3,925
788
$16.2K 0.01%
312
-1
789
$16.1K 0.01%
237
+2
790
$16K 0.01%
1,381
791
$15.9K 0.01%
+250
792
$15.9K 0.01%
200
793
$15.9K 0.01%
3,000
794
$15.8K 0.01%
224
795
$15.7K 0.01%
509
796
$15.6K 0.01%
166
+28
797
$15.6K 0.01%
395
798
$15.5K 0.01%
188
799
$15.5K 0.01%
1,150
-300
800
$15.3K 0.01%
197
+27
30 31
32
33 34