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
76
$544K 0.29%
1,364
-48
77
$540K 0.29%
86,057
+2,923
78
$536K 0.28%
5,788
+971
79
$528K 0.28%
13,872
-742
80
$512K 0.27%
12,553
+1,041
81
$499K 0.27%
17,464
+891
82
$496K 0.26%
12,295
-54
83
$489K 0.26%
1,036
-272
84
$484K 0.26%
1,333
-86
85
$481K 0.26%
7,893
+4
86
$478K 0.25%
2,393
+46
87
$470K 0.25%
2,232
-261
88
$470K 0.25%
3,202
+506
89
$466K 0.25%
1
90
$464K 0.25%
101,852
-1,210
91
$448K 0.24%
11,008
+2,607
92
$447K 0.24%
3,032
+529
93
$445K 0.24%
7,031
+378
94
$437K 0.23%
5,275
-626
95
$429K 0.23%
4,244
-815
96
$422K 0.22%
3,222
+143
97
$422K 0.22%
20,675
+3,300
98
$417K 0.22%
15,620
-243
99
$413K 0.22%
9,420
+9,112
100
$413K 0.22%
4,699
+1,686
2 3
4
5 6