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
1126
$3.5K ﹤0.01%
33
1127
$3.49K ﹤0.01%
200
-1,502
1128
$3.49K ﹤0.01%
175
-1,325
1129
$3.45K ﹤0.01%
9
1130
$3.43K ﹤0.01%
200
1131
$3.42K ﹤0.01%
196
-55
1132
$3.35K ﹤0.01%
9
1133
$3.3K ﹤0.01%
83
1134
$3.26K ﹤0.01%
9
1135
$3.24K ﹤0.01%
100
1136
$3.19K ﹤0.01%
36
1137
$3.19K ﹤0.01%
150
1138
$3.19K ﹤0.01%
67
1139
$3.18K ﹤0.01%
54
1140
$3.15K ﹤0.01%
2,500
1141
$3.12K ﹤0.01%
25
1142
$3.08K ﹤0.01%
33
1143
$3.08K ﹤0.01%
250
1144
$3.04K ﹤0.01%
100
1145
$3.04K ﹤0.01%
+50
1146
$2.98K ﹤0.01%
30
1147
$2.98K ﹤0.01%
113
1148
$2.91K ﹤0.01%
100
1149
$2.87K ﹤0.01%
150
1150
$2.84K ﹤0.01%
+56
44 45
46
47 48