NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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
+$649K
2
+$517K
3
+$400K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$332K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$281K

Top Sells

1
+$2.05M
2
+$1.81M
3
+$1.07M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$602K
5
PVH icon
PVH
PVH
+$327K

Sector Composition

1 Technology 26.89%
2 Consumer Discretionary 10.13%
3 Financials 7%
4 Communication Services 6.1%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$8 ﹤0.01%
5
1402
– –
0
1403
$6 ﹤0.01%
1
1404
$4 ﹤0.01%
1
1405
$4 ﹤0.01%
300
1406
$2 ﹤0.01%
1
1407
– –
0
1408
$1 ﹤0.01%
1
1409
– –
-138
1410
– –
-62
1411
– –
-1,500
1412
– –
-2,000
1413
– –
-12
1414
– –
-20
1415
– –
-93
1416
– –
0
1417
– –
-1,000
1418
– –
-122
1419
– –
-5,785
1420
– –
-20
1421
– –
-53
1422
– –
-659
1423
– –
-1,143
1424
– –
-1,000
1425
– –
-130
55 56
57
58 59