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
126
$330K 0.18%
12,880
-1,500
127
$329K 0.17%
4,722
+227
128
$325K 0.17%
3,100
129
$324K 0.17%
5,558
-653
130
$318K 0.17%
4,307
-400
131
$318K 0.17%
15,826
132
$317K 0.17%
1,135
-40
133
$311K 0.17%
19,209
-7,700
134
$309K 0.16%
3,303
-23
135
$306K 0.16%
16,855
136
$304K 0.16%
3,991
-2,107
137
$304K 0.16%
5,640
+231
138
$300K 0.16%
16,207
+2,887
139
$298K 0.16%
6,092
-141
140
$282K 0.15%
7,000
-7,535
141
$278K 0.15%
3,165
+91
142
$277K 0.15%
4,320
+560
143
$276K 0.15%
4,442
-31
144
$275K 0.15%
1,319
+4
145
$275K 0.15%
11,259
+498
146
$271K 0.14%
6,270
+2
147
$271K 0.14%
2,769
-214
148
$267K 0.14%
773
-15
149
$263K 0.14%
1,714
150
$262K 0.14%
14,839
+213
4 5
6
7 8