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
1101
$4.17K ﹤0.01%
+75
1102
$4.03K ﹤0.01%
200
1103
$3.99K ﹤0.01%
51
-202
1104
$3.98K ﹤0.01%
11
1105
$3.92K ﹤0.01%
+60
1106
$3.92K ﹤0.01%
100
1107
$3.88K ﹤0.01%
14
1108
$3.87K ﹤0.01%
2,650
1109
$3.86K ﹤0.01%
249
-1,000
1110
$3.84K ﹤0.01%
+100
1111
$3.81K ﹤0.01%
379
-118
1112
$3.76K ﹤0.01%
2,000
1113
$3.75K ﹤0.01%
216
1114
$3.74K ﹤0.01%
80
1115
$3.73K ﹤0.01%
235
1116
$3.72K ﹤0.01%
13
1117
$3.69K ﹤0.01%
38
1118
$3.69K ﹤0.01%
1,000
1119
$3.67K ﹤0.01%
16
1120
$3.66K ﹤0.01%
98
1121
$3.65K ﹤0.01%
39
1122
$3.65K ﹤0.01%
75
1123
$3.63K ﹤0.01%
101
+1
1124
$3.52K ﹤0.01%
103
1125
$3.5K ﹤0.01%
149
-35
43 44
45
46 47