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
1151
$2.81K ﹤0.01%
162
1152
$2.8K ﹤0.01%
5
1153
$2.75K ﹤0.01%
169
+2
1154
$2.7K ﹤0.01%
7
1155
$2.68K ﹤0.01%
34
1156
$2.68K ﹤0.01%
271
1157
$2.68K ﹤0.01%
25
1158
$2.67K ﹤0.01%
34
1159
$2.64K ﹤0.01%
9
-2
1160
$2.63K ﹤0.01%
41
1161
$2.63K ﹤0.01%
45
1162
$2.61K ﹤0.01%
6,075
1163
$2.61K ﹤0.01%
200
1164
$2.6K ﹤0.01%
33
1165
$2.58K ﹤0.01%
20
1166
$2.52K ﹤0.01%
100
1167
$2.52K ﹤0.01%
550
1168
$2.49K ﹤0.01%
19
-53
1169
$2.49K ﹤0.01%
65
1170
$2.48K ﹤0.01%
103
1171
$2.46K ﹤0.01%
2,000
-1,000
1172
$2.43K ﹤0.01%
50
-27
1173
$2.42K ﹤0.01%
43
1174
$2.39K ﹤0.01%
6,650
1175
$2.37K ﹤0.01%
59
45 46
47
48 49