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
1051
$5.31K ﹤0.01%
+141
1052
$5.28K ﹤0.01%
831
1053
$5.28K ﹤0.01%
40
1054
$5.27K ﹤0.01%
105
-260
1055
$5.27K ﹤0.01%
375
1056
$5.25K ﹤0.01%
525
1057
$5.23K ﹤0.01%
600
1058
$5.2K ﹤0.01%
151
-50
1059
$5.17K ﹤0.01%
450
1060
$5.16K ﹤0.01%
3,000
1061
$5.13K ﹤0.01%
+143
1062
$5.1K ﹤0.01%
256
1063
$5.1K ﹤0.01%
+200
1064
$5.1K ﹤0.01%
500
1065
$5.08K ﹤0.01%
104
1066
$5.06K ﹤0.01%
86
1067
$5.04K ﹤0.01%
+202
1068
$5.04K ﹤0.01%
14
1069
$5.04K ﹤0.01%
30
1070
$5.03K ﹤0.01%
+128
1071
$4.98K ﹤0.01%
92
-19
1072
$4.95K ﹤0.01%
7,000
+3,000
1073
$4.94K ﹤0.01%
275
1074
$4.92K ﹤0.01%
500
1075
$4.92K ﹤0.01%
2
41 42
43
44 45