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
1276
$968 ﹤0.01%
41
1277
$957 ﹤0.01%
714
1278
$947 ﹤0.01%
29
1279
$944 ﹤0.01%
19
1280
$940 ﹤0.01%
219
1281
$938 ﹤0.01%
+100
1282
$923 ﹤0.01%
22
1283
$903 ﹤0.01%
62
1284
$899 ﹤0.01%
13
1285
$881 ﹤0.01%
54
1286
$868 ﹤0.01%
400
1287
$861 ﹤0.01%
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1288
$851 ﹤0.01%
40
1289
$820 ﹤0.01%
125
1290
$818 ﹤0.01%
87
1291
$796 ﹤0.01%
125
1292
$783 ﹤0.01%
21
1293
$772 ﹤0.01%
13
1294
$758 ﹤0.01%
474
1295
$748 ﹤0.01%
39
1296
$745 ﹤0.01%
500
1297
– –
0
1298
$721 ﹤0.01%
19
1299
$715 ﹤0.01%
2
1300
$715 ﹤0.01%
167
50 51
52
53 54