NFGH
Nan Fung Group Holdings Portfolio holdings
AUM $123M
This Quarter Return
+4.72%
1 Year Return
+25.65%
3 Year Return
+156.64%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$5.7M (+5%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
9.47%
Top 10 Holdings %Top 10 Hldgs %
64.1%
Holding
36
New
1
Increased
9
Reduced
2
Closed
1
Top Buys
| 1 | $5.87M | |
| 2 | $1.74M | |
| 3 | $1.49M | |
| 4 | $1.4M | |
| 5 | $966K |
Top Sells
| 1 | $1.59M | |
| 2 | $1.16M | |
| 3 | $484K |
Sector Composition
| 1 | Healthcare | 99.8% |
| 2 | Materials | 0.2% |
| 3 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.2M | 9.98% | 368,665 | – | – | |||
| $9.79M | 7.99% | 514,702 +78,324 | +18% | +$1.49M | |||
| $9.46M | 7.71% | 119,196 | – | – | |||
| $9.4M | 7.66% | 147,990 +14,950 | +11% | +$949K | |||
| $9.17M | 7.48% | 253,675 +18,675 | +8% | +$675K | |||
| $6.61M | 5.39% | 146,765 +21,435 | +17% | +$966K | |||
| $5.87M | 4.79% | +121,400 | New | +$5.87M | |||
| $5.69M | 4.64% | 79,650 | – | – | |||
| $5.32M | 4.34% | 158,605 +51,925 | +49% | +$1.74M | |||
| $5.05M | 4.12% | 120,038 | – | – | |||
| $4.28M | 3.49% | 15,722 -4,275 | -21% | -$1.16M | |||
| $4.04M | 3.29% | 414,246 +92,500 | +29% | +$902K | |||
| $3.93M | 3.21% | 11,872 +750 | +7% | +$248K | |||
| $3.57M | 2.91% | 59,022 -8,000 | -12% | -$484K | |||
| $3.52M | 2.87% | 664,610 | – | – | |||
| $3.45M | 2.82% | 227,090 +40,000 | +21% | +$608K | |||
| $2.6M | 2.12% | 49,120 | – | – | |||
| $2.37M | 1.93% | 64,200 | – | – | |||
| $2.18M | 1.78% | 1,373,550 | – | – | |||
| $2.12M | 1.73% | 13,600 | – | – | |||
| $2.03M | 1.66% | 1,883,179 | – | – | |||
| $1.78M | 1.45% | 154,522 | – | – | |||
| $1.71M | 1.4% | 102,984 | – | – | |||
| $1.66M | 1.35% | 2,800 +2,370 | +551% | +$1.4M | |||
| $845K | 0.69% | 30,875 | – | – |
