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
1226
$1.65K ﹤0.01%
10
1227
$1.65K ﹤0.01%
34
1228
$1.62K ﹤0.01%
34
1229
$1.61K ﹤0.01%
34
1230
$1.58K ﹤0.01%
100
1231
$1.58K ﹤0.01%
7
-200
1232
$1.57K ﹤0.01%
70
1233
$1.55K ﹤0.01%
49
1234
$1.55K ﹤0.01%
130
1235
$1.54K ﹤0.01%
21
1236
$1.54K ﹤0.01%
1,000
1237
$1.53K ﹤0.01%
64
1238
$1.51K ﹤0.01%
23
1239
$1.48K ﹤0.01%
584
1240
$1.45K ﹤0.01%
307
1241
$1.43K ﹤0.01%
657
1242
$1.42K ﹤0.01%
18
1243
$1.42K ﹤0.01%
55
1244
$1.4K ﹤0.01%
368
1245
$1.39K ﹤0.01%
20
1246
$1.39K ﹤0.01%
100
1247
$1.38K ﹤0.01%
49
1248
$1.35K ﹤0.01%
417
1249
$1.35K ﹤0.01%
79
1250
$1.34K ﹤0.01%
7
48 49
50
51 52