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
951
$8.16K ﹤0.01%
93
952
$8.16K ﹤0.01%
1,000
953
$8.16K ﹤0.01%
450
954
$8.15K ﹤0.01%
1,000
955
$8.14K ﹤0.01%
650
956
$8.13K ﹤0.01%
358
+3
957
$8.11K ﹤0.01%
384
+10
958
$8.1K ﹤0.01%
60
959
$8.1K ﹤0.01%
3,000
960
$8.08K ﹤0.01%
10
961
$8.07K ﹤0.01%
+100
962
$8.07K ﹤0.01%
1,104
963
$8.01K ﹤0.01%
148
964
$7.97K ﹤0.01%
200
965
$7.9K ﹤0.01%
+52
966
$7.9K ﹤0.01%
+300
967
$7.86K ﹤0.01%
200
968
$7.79K ﹤0.01%
130
969
$7.77K ﹤0.01%
328
970
$7.74K ﹤0.01%
+140
971
$7.71K ﹤0.01%
+70
972
$7.7K ﹤0.01%
198
+3
973
$7.67K ﹤0.01%
104
974
$7.66K ﹤0.01%
250
975
$7.64K ﹤0.01%
77
-175
37 38
39
40 41