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
176
$214K 0.11%
5,630
177
$209K 0.11%
1,043
-124
178
$208K 0.11%
4,515
+10
179
$207K 0.11%
1,359
+5
180
$206K 0.11%
826
+50
181
$205K 0.11%
5,600
-1,102
182
$204K 0.11%
11,383
+2,969
183
$204K 0.11%
1,324
184
$204K 0.11%
2,465
-14
185
$203K 0.11%
+10,400
186
$203K 0.11%
6,488
-1,414
187
$200K 0.11%
3,475
+300
188
$198K 0.11%
5,305
-562
189
$197K 0.1%
17,515
+2,195
190
$197K 0.1%
6,825
+6,325
191
$197K 0.1%
5,100
192
$197K 0.1%
1,941
+329
193
$197K 0.1%
5,085
+105
194
$195K 0.1%
6,680
+1,100
195
$195K 0.1%
867
196
$195K 0.1%
700
197
$194K 0.1%
3,102
+286
198
$193K 0.1%
2,784
-73
199
$192K 0.1%
1,670
-259
200
$185K 0.1%
493
+5
6 7
8
9 10