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
1201
$1.84K ﹤0.01%
22
1202
$1.84K ﹤0.01%
100
1203
$1.84K ﹤0.01%
500
1204
$1.84K ﹤0.01%
199
1205
$1.83K ﹤0.01%
61
1206
$1.83K ﹤0.01%
62
-40
1207
$1.81K ﹤0.01%
88
1208
$1.81K ﹤0.01%
200
1209
$1.81K ﹤0.01%
23
1210
$1.8K ﹤0.01%
50
1211
$1.79K ﹤0.01%
7
1212
$1.76K ﹤0.01%
20
1213
$1.76K ﹤0.01%
60
1214
$1.75K ﹤0.01%
275
1215
$1.73K ﹤0.01%
62
-147
1216
$1.73K ﹤0.01%
500
1217
$1.72K ﹤0.01%
17
+2
1218
$1.72K ﹤0.01%
100
1219
$1.7K ﹤0.01%
42
1220
$1.68K ﹤0.01%
37
1221
$1.68K ﹤0.01%
16
1222
$1.67K ﹤0.01%
31
1223
$1.67K ﹤0.01%
5
-6
1224
$1.66K ﹤0.01%
5
1225
$1.66K ﹤0.01%
41
47 48
49
50 51