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
326
$71K 0.04%
+3,225
327
$71K 0.04%
2,454
+142
328
$71K 0.04%
526
+90
329
$71K 0.04%
2,216
+557
330
$70K 0.04%
1,456
+92
331
$70K 0.04%
+742
332
$70K 0.04%
3,645
-2,250
333
$70K 0.04%
5,615
+32
334
$69K 0.04%
1,104
-513
335
$69K 0.04%
602
+133
336
$69K 0.04%
2,131
-711
337
$69K 0.04%
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338
$69K 0.04%
+542
339
$68K 0.04%
934
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340
$67K 0.04%
711
-1,123
341
$67K 0.04%
1,875
342
$67K 0.04%
3,130
+400
343
$66K 0.04%
520
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344
$66K 0.04%
1,640
+300
345
$66K 0.04%
1,230
+1,083
346
$65K 0.04%
582
-1
347
$64K 0.04%
+3,250
348
$64K 0.04%
284
-4
349
$63K 0.04%
452
-199
350
$63K 0.04%
1,042
+31
12 13
14
15 16