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
301
$80K 0.05%
3,000
302
$80K 0.05%
719
-16
303
$79K 0.05%
1,082
+107
304
$79K 0.05%
13,224
+119
305
$78K 0.05%
368
-63
306
$77K 0.05%
375
307
$77K 0.05%
327
-53
308
$77K 0.05%
191
-304
309
$77K 0.05%
3,000
+2,034
310
$75K 0.05%
+1,050
311
$75K 0.05%
2,215
+1,800
312
$75K 0.05%
148
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313
$75K 0.05%
191
+52
314
$75K 0.05%
650
315
$74K 0.05%
1,295
-551
316
$74K 0.05%
7,150
-150
317
$74K 0.05%
195
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318
$74K 0.05%
460
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319
$74K 0.05%
+1,500
320
$73K 0.05%
+6,860
321
$73K 0.05%
1,205
322
$72K 0.05%
1,396
323
$72K 0.05%
1,664
-436
324
$72K 0.05%
1,395
+150
325
$72K 0.05%
953
-676
11 12
13
14 15