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
1351
$190 ﹤0.01%
115
1352
$183 ﹤0.01%
10
1353
$173 ﹤0.01%
8
1354
$162 ﹤0.01%
100
-850
1355
$156 ﹤0.01%
33
1356
$123 ﹤0.01%
22
1357
$120 ﹤0.01%
30
1358
$113 ﹤0.01%
27
1359
$109 ﹤0.01%
1,500
1360
$103 ﹤0.01%
103
1361
$99 ﹤0.01%
22
1362
$97 ﹤0.01%
28
1363
$94 ﹤0.01%
20
1364
$92 ﹤0.01%
31
1365
$91 ﹤0.01%
34
1366
$91 ﹤0.01%
16
1367
$82 ﹤0.01%
1
1368
$82 ﹤0.01%
125
1369
$68 ﹤0.01%
1
1370
$68 ﹤0.01%
2
-100
1371
$63 ﹤0.01%
10
1372
$61 ﹤0.01%
2
1373
$60 ﹤0.01%
2
1374
$59 ﹤0.01%
2
1375
$53 ﹤0.01%
1
53 54
55
56 57