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
251
$116K 0.07%
3,500
252
$114K 0.07%
6,920
-3,500
253
$113K 0.07%
1,058
+1,035
254
$113K 0.07%
+6,585
255
$111K 0.07%
772
-246
256
$110K 0.07%
14,175
+12,175
257
$109K 0.07%
4,623
+3,000
258
$109K 0.07%
6,250
-4,300
259
$108K 0.07%
540
+1
260
$107K 0.07%
2,999
261
$106K 0.07%
870
+287
262
$105K 0.07%
1,995
+605
263
$105K 0.07%
1,459
264
$104K 0.07%
+32,000
265
$103K 0.06%
4,670
+3,175
266
$101K 0.06%
280
-8
267
$100K 0.06%
1,683
-395
268
$99K 0.06%
1,389
269
$99K 0.06%
714
+293
270
$99K 0.06%
+2,400
271
$98K 0.06%
2,000
272
$97K 0.06%
3,264
+183
273
$97K 0.06%
821
+367
274
$95K 0.06%
300
275
$95K 0.06%
649
-70
9 10
11
12 13