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
276
$95K 0.06%
2,177
-260
277
$95K 0.06%
492
+1
278
$95K 0.06%
329
+146
279
$93K 0.06%
642
-922
280
$93K 0.06%
1,260
281
$92K 0.06%
1,767
+1,375
282
$92K 0.06%
1,828
-216
283
$92K 0.06%
3,800
-1,405
284
$92K 0.06%
534
-29
285
$91K 0.06%
1,033
+277
286
$90K 0.06%
1,643
+1,598
287
$89K 0.06%
3,269
-540
288
$88K 0.06%
4,444
+4,380
289
$88K 0.06%
4,150
+2,000
290
$87K 0.05%
1,150
291
$86K 0.05%
256
+22
292
$86K 0.05%
2,400
293
$86K 0.05%
7,795
+2,320
294
$83K 0.05%
1,586
+77
295
$83K 0.05%
+1,150
296
$83K 0.05%
13,000
297
$82K 0.05%
1,391
-1,084
298
$82K 0.05%
15,000
-6,400
299
$81K 0.05%
860
+332
300
$80K 0.05%
1,510
+585
10 11
12
13 14