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NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $121M
1-Year Est. Return 56.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.6M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.3M
3
+$1.5M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.04M

Top Sells

1
+$11.8M
2
+$11.4M
3
+$364K

Sector Composition

1 Healthcare 87.07%
2 Industrials 8.26%
3 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 15.18%
514,702
2
$5.45M 9.13%
11,872
3
$5.36M 8.99%
15,722
4
$5.01M 8.4%
59,022
5
$4.96M 8.32%
49,120
6
$4.74M 7.95%
+300,000
7
$3.51M 5.88%
+217,320
8
$2.91M 4.87%
595,287
-69,323
9
$2.7M 4.54%
13,600
10
$2.45M 4.11%
1,883,179
11
$2.2M 3.69%
102,984
12
$2.07M 3.46%
2,800
13
$1.75M 2.93%
30,875
14
$1.59M 2.67%
+50,549
15
$1.42M 2.37%
+29,540
16
$1.04M 1.74%
+15,968
17
$899K 1.51%
19,253
18
$745K 1.25%
27,049
-341,616
19
$534K 0.9%
68,943
20
$310K 0.52%
58,347
21
$285K 0.48%
49,082
22
$267K 0.45%
63,719
23
$247K 0.41%
493,584
24
$153K 0.26%
40,597
25
– –
-119,196