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
1251
$1.32K ﹤0.01%
70
1252
$1.32K ﹤0.01%
122
1253
$1.26K ﹤0.01%
300
1254
$1.22K ﹤0.01%
150
1255
$1.19K ﹤0.01%
38
1256
$1.17K ﹤0.01%
60
-134
1257
$1.16K ﹤0.01%
65
1258
$1.15K ﹤0.01%
172
-7
1259
$1.15K ﹤0.01%
851
1260
$1.15K ﹤0.01%
17
-62
1261
$1.14K ﹤0.01%
26
-519
1262
$1.13K ﹤0.01%
10
1263
$1.13K ﹤0.01%
32
1264
$1.12K ﹤0.01%
+21
1265
$1.12K ﹤0.01%
150
1266
$1.1K ﹤0.01%
40
1267
$1.08K ﹤0.01%
8
1268
$1.05K ﹤0.01%
95
1269
$1.05K ﹤0.01%
101
1270
$1.05K ﹤0.01%
779
1271
$1.04K ﹤0.01%
16
1272
$1.04K ﹤0.01%
26
1273
$1.03K ﹤0.01%
18
1274
$1K ﹤0.01%
13
1275
$975 ﹤0.01%
175
49 50
51
52 53