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
1326
$483 ﹤0.01%
9
-64
1327
$477 ﹤0.01%
43
1328
$454 ﹤0.01%
65
1329
$426 ﹤0.01%
171
1330
$420 ﹤0.01%
+10
1331
$415 ﹤0.01%
25
1332
$412 ﹤0.01%
11
1333
$388 ﹤0.01%
27
1334
$372 ﹤0.01%
10
1335
$360 ﹤0.01%
200
1336
$357 ﹤0.01%
12
1337
$336 ﹤0.01%
5
1338
$336 ﹤0.01%
15
1339
$312 ﹤0.01%
3
1340
$308 ﹤0.01%
18
1341
$304 ﹤0.01%
4
-5
1342
$297 ﹤0.01%
1
1343
$283 ﹤0.01%
405
1344
$283 ﹤0.01%
50
1345
$250 ﹤0.01%
35
1346
$247 ﹤0.01%
5
1347
$245 ﹤0.01%
3
1348
$240 ﹤0.01%
12
1349
$224 ﹤0.01%
3
1350
$197 ﹤0.01%
25
52 53
54
55 56