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
1376
$50 ﹤0.01%
8
1377
$48 ﹤0.01%
1
1378
$47 ﹤0.01%
2
1379
$46 ﹤0.01%
6
1380
$46 ﹤0.01%
13
1381
$45 ﹤0.01%
1
1382
$44 ﹤0.01%
4
1383
$42 ﹤0.01%
6
-100
1384
$41 ﹤0.01%
10
1385
$41 ﹤0.01%
250
1386
$39 ﹤0.01%
3
1387
$35 ﹤0.01%
5
1388
$34 ﹤0.01%
1
1389
$32 ﹤0.01%
1
1390
$31 ﹤0.01%
7
1391
$29 ﹤0.01%
1
1392
$27 ﹤0.01%
20
1393
$24 ﹤0.01%
500
1394
$20 ﹤0.01%
111
+100
1395
$19 ﹤0.01%
2
1396
– –
0
1397
$16 ﹤0.01%
7
1398
$15 ﹤0.01%
1
1399
$14 ﹤0.01%
8
1400
$14 ﹤0.01%
2
54 55
56
57 58