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
926
$9.15K ﹤0.01%
320
927
$9.02K ﹤0.01%
533
928
$9K ﹤0.01%
1,000
929
$8.94K ﹤0.01%
226
+35
930
$8.86K ﹤0.01%
302
-1,000
931
$8.79K ﹤0.01%
714
+14
932
$8.77K ﹤0.01%
83
933
$8.75K ﹤0.01%
190
934
$8.66K ﹤0.01%
+253
935
$8.62K ﹤0.01%
94
+3
936
$8.61K ﹤0.01%
180
937
$8.6K ﹤0.01%
416
938
$8.54K ﹤0.01%
40
939
$8.51K ﹤0.01%
170
940
$8.48K ﹤0.01%
2,450
941
$8.42K ﹤0.01%
314
942
$8.4K ﹤0.01%
272
943
$8.36K ﹤0.01%
550
944
$8.34K ﹤0.01%
350
945
$8.28K ﹤0.01%
2,000
946
$8.27K ﹤0.01%
+12
947
$8.26K ﹤0.01%
400
948
$8.23K ﹤0.01%
100
-20
949
$8.21K ﹤0.01%
+150
950
$8.17K ﹤0.01%
291
-13
36 37
38
39 40