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
351
$63K 0.04%
1,683
352
$63K 0.04%
1,027
-152
353
$63K 0.04%
792
+115
354
$62K 0.04%
400
-30
355
$62K 0.04%
1,425
+339
356
$62K 0.04%
1,170
+295
357
$61K 0.04%
823
-96
358
$61K 0.04%
1,270
-40
359
$61K 0.04%
1,526
-47
360
$61K 0.04%
2,798
361
$60K 0.04%
187
362
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2,758
-4,827
363
$60K 0.04%
90
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364
$60K 0.04%
1,415
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365
$60K 0.04%
2,225
+907
366
$60K 0.04%
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367
$60K 0.04%
308
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368
$59K 0.04%
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369
$59K 0.04%
300
370
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31
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371
$58K 0.04%
242
372
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420
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373
$58K 0.04%
4,000
374
$58K 0.04%
298
+153
375
$57K 0.04%
281
13 14
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