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
826
$14.1K 0.01%
709
827
$14K 0.01%
185
828
$14K 0.01%
81
-52
829
$13.9K 0.01%
+220
830
$13.9K 0.01%
300
831
$13.9K 0.01%
317
832
$13.9K 0.01%
339
-65
833
$13.9K 0.01%
215
-385
834
$13.8K 0.01%
700
835
$13.8K 0.01%
184
836
$13.8K 0.01%
471
+5
837
$13.8K 0.01%
123
838
$13.7K 0.01%
350
839
$13.7K 0.01%
500
840
$13.7K 0.01%
500
841
$13.7K 0.01%
300
842
$13.6K 0.01%
307
843
$13.6K 0.01%
7,000
844
$13.5K 0.01%
415
845
$13.5K 0.01%
208
846
$13.4K 0.01%
481
+2
847
$13.4K 0.01%
100
848
$13.3K 0.01%
200
849
$13.3K 0.01%
492
-21
850
$13.3K 0.01%
250
+225
32 33
34
35 36