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
1
$15M 7.98%
91,102
-12,274
2
$9.07M 4.81%
326,410
-14,100
3
$7.83M 4.16%
75,823
-3,356
4
$5.33M 2.83%
18,483
+377
5
$3.34M 1.77%
16,078
-11,774
6
$2.76M 1.47%
26,604
-90
7
$2.34M 1.24%
21,302
+1,003
8
$2.13M 1.13%
10,048
+151
9
$1.97M 1.04%
10,542
-472
10
$1.9M 1.01%
312,818
+34,415
11
$1.73M 0.92%
4,238
+598
12
$1.58M 0.84%
15,171
-2,220
13
$1.44M 0.76%
14,648
-1,253
14
$1.39M 0.74%
4,507
-388
15
$1.38M 0.73%
13,804
+252
16
$1.37M 0.73%
62,761
-1,995
17
$1.32M 0.7%
10,143
-183
18
$1.31M 0.7%
8,222
+113
19
$1.28M 0.68%
2,573
-247
20
$1.24M 0.66%
9,589
+1,387
21
$1.2M 0.64%
14,068
+1,365
22
$1.19M 0.63%
24,810
-2,170
23
$1.19M 0.63%
5,258
+172
24
$1.17M 0.62%
3,518
-101
25
$1.1M 0.58%
3,424
-34
1
2 3 4 5