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
1001
$6.63K ﹤0.01%
58
+26
1002
$6.62K ﹤0.01%
53
-42
1003
$6.6K ﹤0.01%
+20
1004
$6.58K ﹤0.01%
65
1005
$6.55K ﹤0.01%
150
1006
$6.52K ﹤0.01%
107
1007
$6.49K ﹤0.01%
56
-416
1008
$6.47K ﹤0.01%
+340
1009
$6.39K ﹤0.01%
78
+1
1010
$6.32K ﹤0.01%
78
1011
$6.29K ﹤0.01%
339
+3
1012
$6.26K ﹤0.01%
+250
1013
$6.26K ﹤0.01%
300
1014
$6.17K ﹤0.01%
544
1015
$6.16K ﹤0.01%
2,000
1016
$6.15K ﹤0.01%
100
1017
$6.13K ﹤0.01%
600
1018
$6.12K ﹤0.01%
224
1019
$6.08K ﹤0.01%
168
-3
1020
$6.07K ﹤0.01%
+200
1021
$6.07K ﹤0.01%
98
1022
$6.06K ﹤0.01%
101
1023
$5.92K ﹤0.01%
129
1024
$5.92K ﹤0.01%
1,125
1025
$5.9K ﹤0.01%
13,350
-7,000
39 40
41
42 43