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
876
$12K 0.01%
430
-165
877
$11.9K 0.01%
+50
878
$11.9K 0.01%
166
879
$11.8K 0.01%
450
880
$11.7K 0.01%
45
881
$11.7K 0.01%
236
882
$11.6K 0.01%
3,400
883
$11.6K 0.01%
55
-4
884
$11.5K 0.01%
306
885
$11.4K 0.01%
305
+1
886
$11.3K 0.01%
330
887
$11.3K 0.01%
171
888
$11.3K 0.01%
167
889
$11.3K 0.01%
+300
890
$11.2K 0.01%
+300
891
$11.1K 0.01%
115
892
$11.1K 0.01%
700
893
$10.9K 0.01%
120
894
$10.8K 0.01%
200
895
$10.7K 0.01%
52
896
$10.7K 0.01%
147
897
$10.6K 0.01%
510
898
$10.5K 0.01%
1,300
-3,000
899
$10.5K 0.01%
103
-422
900
$10.5K 0.01%
350
34 35
36
37 38