NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 27.05%
2 Consumer Discretionary 10.13%
3 Financials 6.82%
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
– –
-33
1410
– –
0
1411
– –
-1,000
1412
– –
-122
1413
– –
-5,785
1414
– –
-20
1415
– –
-53
1416
– –
-659
1417
– –
-1,143
1418
– –
-1,000
1419
– –
-60
1420
– –
-2,000
1421
– –
0
1422
– –
0
1423
– –
-150
1424
– –
-26
1425
– –
-500
55 56
57
58 59