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
376
$57K 0.04%
3,000
377
$57K 0.04%
755
-315
378
$56K 0.04%
353
379
$56K 0.04%
441
+300
380
$56K 0.04%
643
-600
381
$56K 0.04%
2,060
+960
382
$56K 0.04%
92
-900
383
$56K 0.04%
325
+240
384
$55K 0.03%
711
-346
385
$55K 0.03%
1,318
+1,195
386
$55K 0.03%
+1,974
387
$55K 0.03%
759
-20
388
$55K 0.03%
1,471
+946
389
$55K 0.03%
370
390
$55K 0.03%
2,150
-350
391
$54K 0.03%
637
+351
392
$54K 0.03%
2,274
-14
393
$54K 0.03%
+963
394
$54K 0.03%
2,814
+1,814
395
$54K 0.03%
1,550
-2,550
396
$54K 0.03%
2,299
-528
397
$54K 0.03%
2,310
+1,000
398
$53K 0.03%
178
+43
399
$53K 0.03%
315
400
$53K 0.03%
935
14 15
16
17 18