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 | |
|---|---|---|---|---|---|---|---|
| $681K | 0.56% | 19,253 | – | – | |||
| $622K | 0.51% | 493,584 | – | – | |||
| $585K | 0.48% | 68,943 | – | – | |||
| $566K | 0.46% | 463,654 | – | – | |||
| $467K | 0.38% | 1,166,952 | – | – | |||
| $444K | 0.36% | 49,082 | – | – | |||
| $253K | 0.21% | 37,095 | – | – | |||
| $250K | 0.2% | 811,952 | – | – | |||
| $26.9K | 0.02% | 37,247 | – | – | |||
| $26.1K | 0.02% | 41,950 | – | – | |||
| – | – | -24,338 | Closed | -$1.59M |
