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
976
$7.56K ﹤0.01%
+100
977
$7.52K ﹤0.01%
200
-100
978
$7.43K ﹤0.01%
216
+5
979
$7.36K ﹤0.01%
76
-69
980
$7.36K ﹤0.01%
16
981
$7.21K ﹤0.01%
600
982
$7.12K ﹤0.01%
252
983
$7.12K ﹤0.01%
182
+53
984
$7.07K ﹤0.01%
300
-650
985
$7.01K ﹤0.01%
337
986
$7K ﹤0.01%
114
987
$6.95K ﹤0.01%
55
988
$6.95K ﹤0.01%
138
989
$6.93K ﹤0.01%
250
990
$6.91K ﹤0.01%
500
991
$6.85K ﹤0.01%
774
992
$6.84K ﹤0.01%
223
993
$6.83K ﹤0.01%
162
+9
994
$6.79K ﹤0.01%
120
995
$6.76K ﹤0.01%
600
996
$6.75K ﹤0.01%
149
997
$6.75K ﹤0.01%
32
+15
998
$6.72K ﹤0.01%
20
999
$6.7K ﹤0.01%
275
1000
$6.63K ﹤0.01%
94,791
38 39
40
41 42