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
426
$47K 0.03%
667
-100
427
$47K 0.03%
+1,305
428
$47K 0.03%
2,312
+19
429
$47K 0.03%
1,737
430
$47K 0.03%
461
431
$47K 0.03%
+1,100
432
$47K 0.03%
192
433
$47K 0.03%
234
434
$47K 0.03%
1,809
-585
435
$46K 0.03%
534
+33
436
$46K 0.03%
825
+775
437
$46K 0.03%
11,750
+1,500
438
$46K 0.03%
2,558
439
$46K 0.03%
275
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440
$45K 0.03%
257
-114
441
$45K 0.03%
377
442
$45K 0.03%
296
+60
443
$45K 0.03%
530
444
$44K 0.03%
793
+110
445
$44K 0.03%
+1,000
446
$44K 0.03%
832
447
$44K 0.03%
2,052
+1
448
$44K 0.03%
1,442
-135
449
$44K 0.03%
615
450
$44K 0.03%
750
16 17
18
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