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
101
$398K 0.21%
3,984
102
$392K 0.21%
6,499
-456
103
$391K 0.21%
26,638
+18,351
104
$380K 0.2%
3,571
+3,177
105
$377K 0.2%
30,263
+21,541
106
$377K 0.2%
2,957
-375
107
$377K 0.2%
2,276
-46
108
$373K 0.2%
3,509
-210
109
$370K 0.2%
2,739
+196
110
$367K 0.19%
9,651
+620
111
$359K 0.19%
7,137
+55
112
$359K 0.19%
3,087
-195
113
$356K 0.19%
7,588
-39
114
$355K 0.19%
4,681
-1,090
115
$355K 0.19%
10,400
116
$353K 0.19%
917
-146
117
$352K 0.19%
11,107
+2,645
118
$349K 0.19%
2,807
+150
119
$348K 0.19%
16,300
+3,200
120
$347K 0.18%
10,634
-633
121
$343K 0.18%
3,361
+498
122
$340K 0.18%
9,822
+1,944
123
$335K 0.18%
19,505
+2,320
124
$334K 0.18%
470,050
+2,500
125
$330K 0.18%
5,960
-183
3 4
5
6 7