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
1176
$2.33K ﹤0.01%
1,521
1177
$2.32K ﹤0.01%
41
1178
$2.31K ﹤0.01%
44
1179
$2.29K ﹤0.01%
11
1180
$2.29K ﹤0.01%
250
1181
$2.28K ﹤0.01%
40
-22
1182
$2.26K ﹤0.01%
15
-25
1183
$2.19K ﹤0.01%
3
-3
1184
$2.19K ﹤0.01%
13
1185
$2.17K ﹤0.01%
55
1186
$2.15K ﹤0.01%
7
1187
$2.15K ﹤0.01%
6
1188
$2.14K ﹤0.01%
5,000
1189
$2.11K ﹤0.01%
34
1190
$2.1K ﹤0.01%
+245
1191
$2.1K ﹤0.01%
50
1192
$2.07K ﹤0.01%
80
1193
$2.06K ﹤0.01%
15
+1
1194
$2.04K ﹤0.01%
74
1195
$2.01K ﹤0.01%
100
-1,235
1196
$2K ﹤0.01%
4
1197
$1.94K ﹤0.01%
12
1198
$1.93K ﹤0.01%
49
1199
$1.92K ﹤0.01%
4
1200
$1.87K ﹤0.01%
375
46 47
48
49 50