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
901
$10.5K 0.01%
600
902
$10.4K 0.01%
102
-2
903
$10.4K 0.01%
75
904
$10.4K 0.01%
1,035
905
$10.3K 0.01%
372
+4
906
$10.2K 0.01%
45
-11
907
$10.2K 0.01%
583
-450
908
$10.2K 0.01%
120
909
$10.1K 0.01%
250
910
$10.1K 0.01%
55
911
$10.1K 0.01%
258
+2
912
$10K 0.01%
60
913
$9.96K 0.01%
150
-270
914
$9.94K 0.01%
115
915
$9.88K 0.01%
187
916
$9.87K 0.01%
284
917
$9.81K 0.01%
1,000
918
$9.8K 0.01%
106
919
$9.7K 0.01%
+28
920
$9.61K 0.01%
47
921
$9.57K 0.01%
600
-108
922
$9.55K 0.01%
1,500
923
$9.28K ﹤0.01%
32
924
$9.17K ﹤0.01%
100
925
$9.16K ﹤0.01%
500
-3,000
35 36
37
38 39