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
801
$15.3K 0.01%
201
-103
802
$15.2K 0.01%
500
803
$15.2K 0.01%
+700
804
$15.2K 0.01%
355
805
$15.1K 0.01%
100
806
$15.1K 0.01%
219
-24
807
$15K 0.01%
48
808
$15K 0.01%
669
809
$15K 0.01%
80
810
$14.9K 0.01%
1,000
811
$14.9K 0.01%
105
812
$14.9K 0.01%
1,075
813
$14.8K 0.01%
500
814
$14.8K 0.01%
+250
815
$14.6K 0.01%
+94
816
$14.6K 0.01%
184
+35
817
$14.5K 0.01%
1,315
+41
818
$14.5K 0.01%
911
+7
819
$14.4K 0.01%
103
+15
820
$14.4K 0.01%
386
821
$14.4K 0.01%
1,234
822
$14.4K 0.01%
250
823
$14.3K 0.01%
1,146
824
$14.3K 0.01%
+47
825
$14.3K 0.01%
160
31 32
33
34 35