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
151
$261K 0.14%
2,680
-105
152
$259K 0.14%
1,336
-109
153
$259K 0.14%
+5,165
154
$258K 0.14%
22,452
+1,075
155
$256K 0.14%
9,200
+3,650
156
$255K 0.14%
25,815
+534
157
$253K 0.13%
2,798
+5
158
$253K 0.13%
541
159
$249K 0.13%
2,360
160
$249K 0.13%
3,682
-198
161
$244K 0.13%
517
-1
162
$244K 0.13%
2,535
-3
163
$242K 0.13%
1,057
-661
164
$237K 0.13%
1,298
-101
165
$236K 0.13%
1,923
+1
166
$233K 0.12%
3,483
-887
167
$231K 0.12%
1,045
+229
168
$227K 0.12%
3,120
-40
169
$226K 0.12%
2,173
-96
170
$224K 0.12%
2,316
-465
171
$223K 0.12%
4,300
-300
172
$223K 0.12%
4,081
+754
173
$221K 0.12%
1,788
+51
174
$220K 0.12%
27,646
-2,819
175
$219K 0.12%
5,409
+1,705
5 6
7
8 9