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
1076
$4.91K ﹤0.01%
25
1077
$4.9K ﹤0.01%
197
+2
1078
$4.81K ﹤0.01%
36
1079
$4.8K ﹤0.01%
76
1080
$4.8K ﹤0.01%
53
-34
1081
$4.78K ﹤0.01%
86
1082
$4.78K ﹤0.01%
+2,500
1083
$4.72K ﹤0.01%
500
1084
$4.7K ﹤0.01%
2,100
1085
$4.6K ﹤0.01%
+50
1086
$4.5K ﹤0.01%
5,000
1087
$4.48K ﹤0.01%
48
1088
$4.46K ﹤0.01%
375
1089
$4.46K ﹤0.01%
25
+10
1090
$4.45K ﹤0.01%
228
-154
1091
$4.44K ﹤0.01%
2
-2
1092
$4.41K ﹤0.01%
10
1093
$4.4K ﹤0.01%
35
-10
1094
$4.37K ﹤0.01%
40
1095
$4.33K ﹤0.01%
100
-25
1096
$4.29K ﹤0.01%
44
1097
$4.26K ﹤0.01%
729
1098
$4.26K ﹤0.01%
500
1099
$4.22K ﹤0.01%
35
1100
$4.17K ﹤0.01%
256
42 43
44
45 46