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
851
$13.2K 0.01%
362
852
$13.2K 0.01%
500
853
$13.1K 0.01%
855
-6,950
854
$13.1K 0.01%
97
855
$13.1K 0.01%
900
-1,075
856
$13.1K 0.01%
225
857
$13.1K 0.01%
144
-70
858
$13K 0.01%
310
-106
859
$12.9K 0.01%
30
860
$12.8K 0.01%
6,500
861
$12.7K 0.01%
250
862
$12.7K 0.01%
369
+4
863
$12.7K 0.01%
516
-53
864
$12.6K 0.01%
64
865
$12.6K 0.01%
176
866
$12.6K 0.01%
750
867
$12.5K 0.01%
135
868
$12.5K 0.01%
3,700
869
$12.4K 0.01%
284
870
$12.4K 0.01%
900
+400
871
$12.3K 0.01%
1,000
872
$12.3K 0.01%
700
873
$12.2K 0.01%
243
+3
874
$12.2K 0.01%
230
875
$12.1K 0.01%
460
33 34
35
36 37