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
1026
$5.89K ﹤0.01%
135
1027
$5.86K ﹤0.01%
66
-66
1028
$5.84K ﹤0.01%
170
1029
$5.82K ﹤0.01%
140
1030
$5.79K ﹤0.01%
338
+3
1031
$5.79K ﹤0.01%
+100
1032
$5.79K ﹤0.01%
609
1033
$5.76K ﹤0.01%
150
-10
1034
$5.75K ﹤0.01%
+700
1035
$5.73K ﹤0.01%
50
-47
1036
$5.73K ﹤0.01%
145
1037
$5.69K ﹤0.01%
125
1038
$5.66K ﹤0.01%
333
1039
$5.65K ﹤0.01%
600
1040
$5.63K ﹤0.01%
66
1041
$5.6K ﹤0.01%
20
1042
$5.55K ﹤0.01%
106
1043
$5.53K ﹤0.01%
2
1044
$5.5K ﹤0.01%
94
1045
$5.47K ﹤0.01%
332
1046
$5.4K ﹤0.01%
64
-50
1047
$5.37K ﹤0.01%
241
1048
$5.37K ﹤0.01%
572
-702
1049
$5.34K ﹤0.01%
450
1050
$5.32K ﹤0.01%
1,470
40 41
42
43 44