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
201
$184K 0.1%
2,987
202
$183K 0.1%
4,057
-150
203
$183K 0.1%
397
-2
204
$183K 0.1%
273
+1
205
$182K 0.1%
1,254
+20
206
$180K 0.1%
387
-1
207
$179K 0.1%
5,830
208
$178K 0.09%
1,955
-283
209
$178K 0.09%
1,614
210
$177K 0.09%
4,646
211
$176K 0.09%
4,706
-118
212
$175K 0.09%
1,064
-5
213
$175K 0.09%
2,169
-201
214
$175K 0.09%
3,329
+3
215
$174K 0.09%
1,322
+276
216
$174K 0.09%
897
+9
217
$173K 0.09%
932
+45
218
$173K 0.09%
5,158
+2,750
219
$173K 0.09%
3,686
+239
220
$172K 0.09%
6,630
-806
221
$171K 0.09%
6,547
+1
222
$170K 0.09%
7,283
223
$169K 0.09%
1,506
+468
224
$168K 0.09%
139,090
+7,425
225
$168K 0.09%
3,981
-521
7 8
9
10 11