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
401
$53K 0.03%
+168
402
$52K 0.03%
+1,040
403
$52K 0.03%
+46,050
404
$52K 0.03%
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405
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-107
406
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779
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407
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925
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408
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218
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409
$52K 0.03%
5,100
+2,800
410
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400
411
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412
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413
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414
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415
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2,820
+1,452
416
$49K 0.03%
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417
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418
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419
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421
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422
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423
$48K 0.03%
1,104
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424
$48K 0.03%
111
425
$48K 0.03%
1,021
+258
15 16
17
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