NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$732K
3
+$598K
4
BABA icon
Alibaba
BABA
+$570K
5
FDX icon
FedEx
FDX
+$494K

Top Sells

1
+$986K
2
+$938K
3
+$925K
4
MEI icon
Methode Electronics
MEI
+$890K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$829K

Sector Composition

1 Technology 26.39%
2 Consumer Discretionary 14.12%
3 Healthcare 6.83%
4 Communication Services 5.84%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$135K 0.08%
191
227
$134K 0.08%
8,514
-2,228
228
$134K 0.08%
5,740
-258
229
$133K 0.08%
689
-98
230
$132K 0.08%
689
-23
231
$131K 0.08%
492
-16
232
$131K 0.08%
5,640
-5,090
233
$129K 0.08%
560
+403
234
$128K 0.08%
959
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235
$128K 0.08%
327
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236
$128K 0.08%
1,071
-118
237
$127K 0.08%
2,506
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238
$127K 0.08%
2,100
-50
239
$127K 0.08%
17,200
-19,900
240
$126K 0.08%
9,360
-971
241
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242
$126K 0.08%
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243
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1,556
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244
$121K 0.08%
723
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245
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246
$120K 0.08%
4,630
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247
$119K 0.07%
+2,005
248
$119K 0.07%
3,008
+508
249
$117K 0.07%
5,711
-181
250
$117K 0.07%
644
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10
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